The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common Stock | 88025U109 | 24,646 | 656,709 | SH | SOLE | 656,709 | 0 | 0 | |||
1-800-FLOWERS.COM INC-CL A | Common Stock | 68243Q106 | 104 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
1ST SOURCE CORP | Common Stock | 336901103 | 1,787 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | |||
23ANDME HOLDING CO | Common Stock | 90138Q108 | 40 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | |||
2SEVENTY BIO INC | Common Stock | 901384107 | 93 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | |||
2U INC | Common Stock | 90214J101 | 10 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | |||
374WATER INC | Common Stock | 88583P104 | 46 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | |||
3D SYSTEMS CORP | Common Stock | 88554D205 | 180 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 85,655 | 807,534 | SH | SOLE | 807,534 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | Common Stock | 35104E100 | 547 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 14 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
89BIO INC | Common Stock | 282559103 | 337 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
8X8 INC | Common Stock | 282914100 | 103 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | |||
908 DEVICES INC | Common Stock | 65443P102 | 579 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | |||
A10 NETWORKS INC | Common Stock | 002121101 | 1,677 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | |||
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 25 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
AAON INC | Common Stock | 000360206 | 2,396 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
AAR CORP | Common Stock | 000361105 | 1,919 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | |||
AARON'S CO INC/THE | Common Stock | 00258W108 | 3,056 | 407,477 | SH | SOLE | 407,477 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 290,484 | 2,555,732 | SH | SOLE | 2,555,732 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 436,557 | 2,397,349 | SH | SOLE | 2,397,349 | 0 | 0 | |||
ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 3,062 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | |||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,283 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | |||
ACACIA RESEARCH CORP | Common Stock | 003881307 | 48 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC | Common Stock | 00402L107 | 7,703 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | |||
ACADIA HEALTHCAE CO INC | Common Stock | 00404A109 | 19,033 | 240,258 | SH | SOLE | 240,258 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,937 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | |||
ACADIA REALTY TRUST | Common Stock | 004239109 | 645 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | Foreign Stock | 00436Q106 | 224 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
ACCENTURE PLC-CL A | Foreign Stock | G1151C101 | 380,986 | 1,099,178 | SH | SOLE | 1,099,178 | 0 | 0 | |||
ACCO BRANDS CORP | Common Stock | 00081T108 | 181 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
ACCOLADE INC | Common Stock | 00437E102 | 320 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | |||
ACCURAY INC | Common Stock | 004397105 | 72 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
ACELYRIN INC | Common Stock | 00445A100 | 219 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 20,281 | 610,680 | SH | SOLE | 610,680 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 10 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
ACM RESEARCH INC-CLASS A | Common Stock | 00108J109 | 617 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
ACNB CORP | Common Stock | 000868109 | 123 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 16 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 99 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 38,147 | 141,953 | SH | SOLE | 141,953 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 868 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | |||
ACV AUCTIONS INC-A | Common Stock | 00091G104 | 1,043 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | |||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 4,980 | 432,624 | SH | SOLE | 432,624 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 109 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,529 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ADEIA INC | Common Stock | 00676P107 | 533 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | |||
ADICET BIO INC | Common Stock | 007002108 | 30 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
ADIENT PLC | Foreign Stock | G0084W101 | 1,342 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,558 | 236,120 | SH | SOLE | 236,120 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 331,264 | 656,489 | SH | SOLE | 656,489 | 0 | 0 | |||
ADT INC | Common Stock | 00090Q103 | 1,106 | 164,653 | SH | SOLE | 164,653 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,747 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 119 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,892 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 15,561 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 39,226 | 384,648 | SH | SOLE | 384,648 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 426,267 | 2,361,722 | SH | SOLE | 2,361,722 | 0 | 0 | |||
ADVANSIX INC | Common Stock | 00773T101 | 318 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 | 75 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 28,547 | 291,056 | SH | SOLE | 291,056 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 129 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
AERCAP HOLDINGS NV | Foreign Stock | N00985106 | 44,383 | 510,683 | SH | SOLE | 510,683 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | Common Stock | 008064107 | 128 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 5,028 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
AERSALE CORP | Common Stock | 00810F106 | 1,941 | 270,352 | SH | SOLE | 270,352 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 7,025 | 391,785 | SH | SOLE | 391,785 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | Common Stock | 00835Q202 | 13 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
AFC GAMMA INC | Common Stock | 00109K105 | 85 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 28,753 | 171,690 | SH | SOLE | 171,690 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 | 7,705 | 9,311,000 | SH | SOLE | 9,311,000 | 0 | 0 | |||
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 5,388 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 47,745 | 556,083 | SH | SOLE | 556,083 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 5,574 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | |||
AGENUS INC | Common Stock | 00847G705 | 26 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 63,028 | 433,149 | SH | SOLE | 433,149 | 0 | 0 | |||
AGILITI INC | Common Stock | 00848J104 | 110 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
AGILON HEALTH INC | Common Stock | 00857U107 | 1,171 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | |||
AGILYSYS INC | Common Stock | 00847J105 | 13,285 | 157,671 | SH | SOLE | 157,671 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 661 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | |||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 5,595 | 565,103 | SH | SOLE | 565,103 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Foreign Stock | 008474108 | 513 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
AGREE REALTY CORP | Common Stock | 008492100 | 14,474 | 253,402 | SH | SOLE | 253,402 | 0 | 0 | |||
AIR LEASE COMPANY | Common Stock | 00912X302 | 18,727 | 364,057 | SH | SOLE | 364,057 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 75,234 | 310,537 | SH | SOLE | 310,537 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | Common Stock | 00922R105 | 485 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
AIRBNB INC-CLASS A | Common Stock | 009066101 | 93,868 | 569,037 | SH | SOLE | 569,037 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | 28 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 15,208 | 139,827 | SH | SOLE | 139,827 | 0 | 0 | |||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 877 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | |||
Akoustis Technologies Inc | Common Stock | 00973N102 | 16 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 55 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
ALAMO GROUP INC | Common Stock | 011311107 | 2,381 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 58,337 | 804,983 | SH | SOLE | 804,983 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,853 | 159,402 | SH | SOLE | 159,402 | 0 | 0 | |||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 23,640 | 252,811 | SH | SOLE | 252,811 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 14,704 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 4,989 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 14,307 | 423,421 | SH | SOLE | 423,421 | 0 | 0 | |||
ALCON INC | Foreign Stock | H01301128 | 5,355 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 61 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | |||
ALECTOR INC | Common Stock | 014442107 | 153 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | |||
ALERUS FINANCIAL CORP | Common Stock | 01446U103 | 200 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
ALEXANDER & BALDWIN INC | Common Stock | 014491104 | 520 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | |||
ALEXANDER'S INC | Common Stock | 014752109 | 1,502 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 31,359 | 243,264 | SH | SOLE | 243,264 | 0 | 0 | |||
ALIBABA GROUP HOLDING | Foreign Stock | 01609W102 | 41,426 | 572,497 | SH | SOLE | 572,497 | 0 | 0 | |||
ALICO INC | Common Stock | 016230104 | 131 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
ALIGHT INC - CLASS A | Common Stock | 01626W101 | 1,666 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 17,393 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 149 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 332 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | |||
ALKERMES PLC | Foreign Stock | G01767105 | 4,257 | 157,254 | SH | SOLE | 157,254 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 33 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
ALLBIRDS INC-CL A | Common Stock | 01675A109 | 25 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 481 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ALLEGION PLC | Foreign Stock | G0176J109 | 11,523 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 17,840 | 661,713 | SH | SOLE | 661,713 | 0 | 0 | |||
ALLETE INC | Common Stock | 018522300 | 1,485 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 7,159 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | |||
ALLIENT INC | Common Stock | 019330109 | 250 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 7,970 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 124 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | |||
ALLOVIR INC | Common Stock | 019818103 | 6 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 32,005 | 184,989 | SH | SOLE | 184,989 | 0 | 0 | |||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,269 | 203,714 | SH | SOLE | 203,714 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS | Convertible Debt | 02043QAB3 | 4,947 | 5,263,000 | SH | SOLE | 5,263,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 14,013 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | Foreign Stock | G6331P104 | 227 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
ALPHA METALLURGICAL | Common Stock | 020764106 | 1,987 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,344,544 | 8,908,396 | SH | SOLE | 8,908,396 | 0 | 0 | |||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,148,114 | 7,540,481 | SH | SOLE | 7,540,481 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 12,143 | 880,542 | SH | SOLE | 880,542 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 700 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | Common Stock | 02083X103 | 98 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
ALTA EQUIP GRP INC | Common Stock | 02128L106 | 1,187 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | |||
ALTAIR ENGINEERING INC - A | Common Stock | 021369103 | 10,305 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | |||
ALTI GLOBAL INC | Common Stock | 02157E106 | 6 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 217 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 117,970 | 2,704,500 | SH | SOLE | 2,704,500 | 0 | 0 | |||
ALTUS POWER INC | Common Stock | 02217A102 | 85 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | Common Stock | 00166B105 | 141 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 279 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 204 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 2,542,612 | 14,095,867 | SH | SOLE | 14,095,867 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 402 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
AMBARELLA INC | Foreign Stock | G037AX101 | 787 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS | Common Stock | 00165C302 | 292 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | |||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 1,338 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | |||
AMCOR PLC | Foreign Stock | G0250X107 | 8,318 | 874,684 | SH | SOLE | 874,684 | 0 | 0 | |||
AMDOCS LTD | Foreign Stock | G02602103 | 55,742 | 616,823 | SH | SOLE | 616,823 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 2,566 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | |||
AMER EQUITY INVT LIFE HL | Common Stock | 025676206 | 1,670 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
AMER NATL BNKSHS/DANVILLE VA | Common Stock | 027745108 | 190 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
AMERANT BANCORP INC | Common Stock | 023576101 | 229 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
AMERCO | Common Stock | 023586100 | 763 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 11,060 | 149,541 | SH | SOLE | 149,541 | 0 | 0 | |||
AMERESCO INC-CL A | Common Stock | 02361E108 | 883 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
AMERICAN AIRLINES GROUP | Convertible Debt | 02376RAF9 | 7,232 | 6,240,000 | SH | SOLE | 6,240,000 | 0 | 0 | |||
AMERICAN AIRLINES GROUP | Common Stock | 02376R102 | 5,570 | 362,849 | SH | SOLE | 362,849 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 495 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS | Common Stock | 024061103 | 286 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | Common Stock | 910710102 | 78 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 3,322 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 53,867 | 625,630 | SH | SOLE | 625,630 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 187,728 | 824,490 | SH | SOLE | 824,490 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 6,727 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | |||
AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 | 8,589 | 233,511 | SH | SOLE | 233,511 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 113,301 | 1,449,421 | SH | SOLE | 1,449,421 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | Common Stock | 029174109 | 50 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
AMERICAN SOFTWARE INC-CL A | Common Stock | 029683109 | 100 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 1,150 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR C | Common Stock | 030111207 | 753 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 126,475 | 640,089 | SH | SOLE | 640,089 | 0 | 0 | |||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 86 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 43,290 | 354,226 | SH | SOLE | 354,226 | 0 | 0 | |||
AMERICAN WELL CORP-CLASS A | Common Stock | 03044L105 | 56 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | |||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 793 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 147 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 3,866 | 155,130 | SH | SOLE | 155,130 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 31,530 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | |||
AMERIS BANCORP | Common Stock | 03076K108 | 12,550 | 259,409 | SH | SOLE | 259,409 | 0 | 0 | |||
AMERISAFE INC | Common Stock | 03071H100 | 4,713 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | |||
AMES NATIONAL CORP | Common Stock | 031001100 | 112 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 42,535 | 232,561 | SH | SOLE | 232,561 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 217,946 | 766,553 | SH | SOLE | 766,553 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 18,263 | 1,550,315 | SH | SOLE | 1,550,315 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,496 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | |||
AMMO INC | Common Stock | 00175J107 | 26 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,426 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 734 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 2,371 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 91,540 | 793,586 | SH | SOLE | 793,586 | 0 | 0 | |||
AMPLIFY ENERGY CORP | Common Stock | 03212B103 | 455 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | |||
AMPLITUDE INC-CLASS A | Common Stock | 03213A104 | 283 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 32 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 60 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 201,684 | 1,019,687 | SH | SOLE | 1,019,687 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 178 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 149 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | |||
ANDERSONS INC/THE | Common Stock | 034164103 | 755 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
ANGEL OAK MTG REIT INC | Common Stock | 03464Y108 | 75 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 42 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 517 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 186 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
ANNALY CAPITAL MGMNT INC | Common Stock | 035710839 | 7,844 | 398,375 | SH | SOLE | 398,375 | 0 | 0 | |||
ANNEXON INC | Common Stock | 03589W102 | 86 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 99,162 | 285,639 | SH | SOLE | 285,639 | 0 | 0 | |||
ANTERIX INC | Common Stock | 03676C100 | 182 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 5,695 | 405,062 | SH | SOLE | 405,062 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 4,493 | 154,921 | SH | SOLE | 154,921 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 216 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
AON PLC-CLASS A | Foreign Stock | G0403H108 | 102,772 | 307,960 | SH | SOLE | 307,960 | 0 | 0 | |||
APARTMENT INCOME REIT CO | Common Stock | 03750L109 | 3,264 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | |||
APARTMENT INVT & MGMT CO -A | Common Stock | 03748R747 | 445 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 19,158 | 325,926 | SH | SOLE | 325,926 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 3,362 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | |||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 958 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 1,447 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 654 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 38,738 | 344,495 | SH | SOLE | 344,495 | 0 | 0 | |||
APPFOLIO INC - A | Common Stock | 03783C100 | 71,224 | 288,659 | SH | SOLE | 288,659 | 0 | 0 | |||
APPIAN CORP-A | Common Stock | 03782L101 | 665 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 1,448 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 3,621,230 | 21,117,505 | SH | SOLE | 21,117,505 | 0 | 0 | |||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 177 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | 24,390 | 123,460 | SH | SOLE | 123,460 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 322,183 | 1,562,249 | SH | SOLE | 1,562,249 | 0 | 0 | |||
APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | 9,471 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 19,594 | 136,173 | SH | SOLE | 136,173 | 0 | 0 | |||
APTIV PLC | Foreign Stock | G6095L109 | 18,808 | 236,128 | SH | SOLE | 236,128 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 7,066 | 217,268 | SH | SOLE | 217,268 | 0 | 0 | |||
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 1,056 | 79,669 | SH | SOLE | 79,669 | 0 | 0 | |||
Arbutus Biopharma Corp | Foreign Stock | 03879J100 | 114 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | Foreign Stock | G0508H110 | 1,857 | 430,812 | SH | SOLE | 430,812 | 0 | 0 | |||
ARCBEST CORP | Common Stock | 03937C105 | 13,738 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | |||
ARCELLX INC | Common Stock | 03940C100 | 1,181 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Foreign Stock | 03938L203 | 109 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Foreign Stock | G0450A105 | 25,160 | 272,181 | SH | SOLE | 272,181 | 0 | 0 | |||
ARCH RESOURCES INC - CL A | Common Stock | 03940R107 | 3,441 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
ARCHER AVIATION INC | Common Stock | 03945R102 | 247 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 44,961 | 715,830 | SH | SOLE | 715,830 | 0 | 0 | |||
ARCHROCK INC | Common Stock | 03957W106 | 1,096 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | |||
ARCOSA INC | Common Stock | 039653100 | 1,709 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | Foreign Stock | 03969T109 | 323 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 383 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 314 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | Foreign Stock | L02235106 | 235 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
ARDELYX INC | Common Stock | 039697107 | 2,071 | 283,712 | SH | SOLE | 283,712 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Foreign Stock | Y0207T100 | 291 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | Common Stock | 04013V108 | 143 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
ARES MANAGEMENT CORP | Common Stock | 03990B101 | 36,155 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | |||
ARGAN INC | Common Stock | 04010E109 | 3,326 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | |||
ARGENX SE - ADR | Foreign Stock | 04016X101 | 48,623 | 123,497 | SH | SOLE | 123,497 | 0 | 0 | |||
ARHAUS INC | Common Stock | 04035M102 | 17,988 | 1,168,826 | SH | SOLE | 1,168,826 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | 773 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 101,380 | 349,611 | SH | SOLE | 349,611 | 0 | 0 | |||
ARKO CORP | Common Stock | 041242108 | 157 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,995 | 157,737 | SH | SOLE | 157,737 | 0 | 0 | |||
ARM HOLDINGS PLC-ADR | Foreign Stock | 042068205 | 19,964 | 159,725 | SH | SOLE | 159,725 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | Common Stock | 04208T108 | 1,356 | 130,382 | SH | SOLE | 130,382 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 | 415 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 3,009 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Convertible Debt | 04271TAB6 | 5,772 | 6,242,000 | SH | SOLE | 6,242,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 929 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 12,235 | 94,508 | SH | SOLE | 94,508 | 0 | 0 | |||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 154 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 | 1,321 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 123 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 | 922 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 55,425 | 221,663 | SH | SOLE | 221,663 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MG | Common Stock | 04316A108 | 16,092 | 351,581 | SH | SOLE | 351,581 | 0 | 0 | |||
ARTIVION INC | Common Stock | 228903100 | 309 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ARVINAS INC | Common Stock | 04335A105 | 833 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | |||
ASANA INC - CL A | Common Stock | 04342Y104 | 584 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 17,927 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | Foreign Stock | 04351P101 | 29,641 | 196,079 | SH | SOLE | 196,079 | 0 | 0 | |||
ASGN INC | Common Stock | 00191U102 | 3,163 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 4,195 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | |||
ASML HLDING NV-NY REG SHS | Foreign Stock | N07059210 | 18,768 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | |||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 6,752 | 383,658 | SH | SOLE | 383,658 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 4,150 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 21 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | Common Stock | 04546L106 | 883 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 1,307 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 8,298 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | |||
ASSURED GUARANTY LTD | Foreign Stock | G0585R106 | 3,237 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | |||
AST SPACEMOBILE INC | Common Stock | 00217D100 | 73 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 402 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
ASTERA LABS INC | Common Stock | 04626A103 | 6,719 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | |||
ASTRANA HEALTH INC | Common Stock | 03763A207 | 717 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | |||
ASTRAZENECA PLC-SP ADR | Foreign Stock | 046353108 | 4,017 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 178 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
ASTRONICS CORP | Common Stock | 046433108 | 175 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 65 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 170,082 | 9,663,732 | SH | SOLE | 9,663,732 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 28 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 66 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
ATI INC | Common Stock | 01741R102 | 18,390 | 359,388 | SH | SOLE | 359,388 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 10,710 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 | 190 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | 724 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 1,061 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | 185 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 155 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
ATLASSIAN CORP-CL A | Common Stock | 049468101 | 65,807 | 337,280 | SH | SOLE | 337,280 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 39,275 | 330,402 | SH | SOLE | 330,402 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | 865 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | |||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 158 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ATOMERA INC | Common Stock | 04965B100 | 59 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS-ADR | Foreign Stock | 04965M106 | 95 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 7,845 | 257,889 | SH | SOLE | 257,889 | 0 | 0 | |||
ATRION CORPORATION | Common Stock | 049904105 | 277 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ATS CORP | Foreign Stock | 00217Y104 | 700 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
AUDIOCODES LTD | Common Stock | M15342104 | 206 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | |||
AURA BIOSCIENCES INC | Common Stock | 05153U107 | 50 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | Foreign Stock | 05156V102 | 228 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 460 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 98,562 | 378,473 | SH | SOLE | 378,473 | 0 | 0 | |||
AUTOHOME INC-ADR | Foreign Stock | 05278C107 | 2,838 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 24 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | Foreign Stock | 05280R100 | 47 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 156,776 | 627,755 | SH | SOLE | 627,755 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 2,572 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 95,328 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | |||
AVADEL PHARMACEUTICALS | Foreign Stock | 05337M104 | 6,748 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 25,546 | 137,672 | SH | SOLE | 137,672 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 4,572 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | |||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 463 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 11,641 | 455,251 | SH | SOLE | 455,251 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | Common Stock | 05356F105 | 65 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | |||
AVEPOINT INC | Common Stock | 053604104 | 466 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 16,582 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | |||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 214 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 5,945 | 887,302 | SH | SOLE | 887,302 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 3,094 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 1,837 | 139,709 | SH | SOLE | 139,709 | 0 | 0 | |||
AVIENT CORP | Common Stock | 05368V106 | 42,512 | 979,547 | SH | SOLE | 979,547 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 1,286 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
AVISTA CORP | Common Stock | 05379B107 | 1,172 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | |||
AVITA MEDICAL INC | Common Stock | 05380C102 | 151 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 33,053 | 666,655 | SH | SOLE | 666,655 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | Foreign Stock | G0750C108 | 4,802 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 2,574 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Foreign Stock | G0692U109 | 3,247 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
AXOGEN INC | Common Stock | 05463X106 | 115 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 17,830 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 1,475 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,334 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,957 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | |||
AZEK CO INC/THE | Common Stock | 05478C105 | 6,996 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 13,301 | 220,657 | SH | SOLE | 220,657 | 0 | 0 | |||
AZZ INC | Common Stock | 002474104 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
B&G FOODS INC | Common Stock | 05508R106 | 331 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 180 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPR | Common Stock | 05614L209 | 19 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
BADGER METER INC | Common Stock | 056525108 | 4,791 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | |||
BAIDU INC - SPONS ADR | Foreign Stock | 056752108 | 11,104 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 28,113 | 839,189 | SH | SOLE | 839,189 | 0 | 0 | |||
BAKKT HOLDINGS INC | Foreign Stock | 05759B107 | 19 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | |||
BALCHEM CORP | Common Stock | 057665200 | 2,881 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 17,623 | 261,626 | SH | SOLE | 261,626 | 0 | 0 | |||
BALLY'S CORP | Common Stock | 05875B106 | 160 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 796 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | |||
BANCFIRST CORP | Common Stock | 05945F103 | 852 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 205 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
BANCO BRADESCO-ADR | Foreign Stock | 059460303 | 6,207 | 2,170,446 | SH | SOLE | 2,170,446 | 0 | 0 | |||
BANCO SANTANDER SA - SPON | Foreign Stock | 05964H105 | 156 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
BANCORP INC/THE | Common Stock | 05969A105 | 1,116 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | |||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 236 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
BANK FIRST CORP | Common Stock | 06211J100 | 335 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
BANK OF AMERICA - PREF | Preferred Stock | 060505682 | 17,247 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 404,588 | 10,669,509 | SH | SOLE | 10,669,509 | 0 | 0 | |||
BANK OF HAWAII CORP | Common Stock | 062540109 | 1,000 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
BANK OF MARIN BANCORP/CA | Common Stock | 063425102 | 101 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
BANK OF N.T. BUTTERFIELD&SON | Foreign Stock | G0772R208 | 2,582 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 63,672 | 1,105,028 | SH | SOLE | 1,105,028 | 0 | 0 | |||
BANK OZK | Common Stock | 06417N103 | 3,193 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | |||
BANK7 CORP | Common Stock | 06652N107 | 35 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
BANKUNITED INC | Common Stock | 06652K103 | 849 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | 102 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
BANNER CORPORATION | Common Stock | 06652V208 | 1,444 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 194 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
BARCLAY PLC-SPONS ADR | Foreign Stock | 06738E204 | 754 | 79,814 | SH | SOLE | 79,814 | 0 | 0 | |||
BARK INC | Common Stock | 68622E104 | 44 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | |||
BARNES GROUP INC | Common Stock | 067806109 | 8,063 | 217,026 | SH | SOLE | 217,026 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 834 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
BARRICK GOLD CORP | Foreign Stock | 067901108 | 529 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 27,453 | 548,841 | SH | SOLE | 548,841 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 45,443 | 1,063,251 | SH | SOLE | 1,063,251 | 0 | 0 | |||
BAYCOM CORP | Common Stock | 07272M107 | 93 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
BCB BANCORP INC | Common Stock | 055298103 | 28 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,581 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,024 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | |||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 108 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | |||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 418 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 147,811 | 597,338 | SH | SOLE | 597,338 | 0 | 0 | |||
BEIGENE LTD - ADR | Foreign Stock | 07725L102 | 926 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
BEL FUSE INC-CL B | Common Stock | 077347300 | 252 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
BELDEN INC | Common Stock | 077454106 | 23,859 | 257,627 | SH | SOLE | 257,627 | 0 | 0 | |||
BELLRING BRANDS INC | Common Stock | 07831C103 | 3,879 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 432 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | |||
BENSON HILL INC | Common Stock | 082490103 | 4 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAB5 | 4,324 | 4,309,000 | SH | SOLE | 4,309,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC | Convertible Debt | 08265TAD1 | 3,690 | 4,115,000 | SH | SOLE | 4,115,000 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | 27,933 | 534,904 | SH | SOLE | 534,904 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 1,020,046 | 2,425,678 | SH | SOLE | 2,425,678 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP I | Common Stock | 084680107 | 399 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
BERRY CORP | Common Stock | 08579X101 | 640 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 7,171 | 118,566 | SH | SOLE | 118,566 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 11,653 | 142,058 | SH | SOLE | 142,058 | 0 | 0 | |||
BEYOND AIR INC | Common Stock | 08862L103 | 35 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
BEYOND INC | Common Stock | 690370101 | 636 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
BEYOND MEAT INC | Common Stock | 08862E109 | 200 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
BGC GROUP INC-A | Common Stock | 088929104 | 14,333 | 1,844,714 | SH | SOLE | 1,844,714 | 0 | 0 | |||
BHP GROUP LTD-SPON ADR | Foreign Stock | 088606108 | 329 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 26 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
BIG LOTS INC | Common Stock | 089302103 | 15 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
BIGBEAR.AI HOLDINGS INC | Common Stock | 08975B109 | 72 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | 150 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | |||
BIGLARI HOLDINGS INC-B | Common Stock | 08986R309 | 130 | 685 | SH | SOLE | 685 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 5,192 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | |||
BILL.COM HOLDINGS INC | Convertible Debt | 090043AD2 | 3,686 | 4,311,000 | SH | SOLE | 4,311,000 | 0 | 0 | |||
BIOATLA INC | Common Stock | 09077B104 | 94 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 322 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 23,541 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | |||
BIOHAVEN LTD | Common Stock | G1110E107 | 2,643 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 7,799 | 420,436 | SH | SOLE | 420,436 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL | Convertible Debt | 09061GAK7 | 4,543 | 4,606,000 | SH | SOLE | 4,606,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 25,944 | 297,049 | SH | SOLE | 297,049 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 122 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 4,860 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
BIOTE CORP -A | Common Stock | 090683103 | 49 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 44,407 | 630,876 | SH | SOLE | 630,876 | 0 | 0 | |||
BIOVIE INC | Common Stock | 09074F207 | 9 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 1 | 273 | SH | SOLE | 273 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | Foreign Stock | M2029K104 | 718 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
BIT DIGITAL INC | Foreign Stock | G1144A105 | 108 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP-A | Foreign Stock | G11448100 | 28 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 358 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 8,342 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | |||
BLACK HILLS CORP | Common Stock | 092113109 | 2,155 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | |||
BLACKBAUD INC | Common Stock | 09227Q100 | 13,168 | 177,608 | SH | SOLE | 177,608 | 0 | 0 | |||
BLACKLINE INC | Convertible Debt | 09239BAD1 | 9,900 | 10,942,000 | SH | SOLE | 10,942,000 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 8,196 | 126,914 | SH | SOLE | 126,914 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 195,983 | 235,076 | SH | SOLE | 235,076 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | Common Stock | 09263B108 | 30 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 122,735 | 934,269 | SH | SOLE | 934,269 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 1,414 | 71,043 | SH | SOLE | 71,043 | 0 | 0 | |||
BLADE AIR MOBILITY INC | Common Stock | 092667104 | 60 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
BLINK CHARGING CO | Common Stock | 09354A100 | 42 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AF0 | 7,352 | 7,190,000 | SH | SOLE | 7,190,000 | 0 | 0 | |||
BLOCK INC | Convertible Debt | 852234AK9 | 3,642 | 4,369,000 | SH | SOLE | 4,369,000 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 35,857 | 423,938 | SH | SOLE | 423,938 | 0 | 0 | |||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 892 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | |||
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 9,586 | 334,236 | SH | SOLE | 334,236 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 3,187 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 89 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 5,776 | 306,269 | SH | SOLE | 306,269 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | 7 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 244 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | |||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 2,509 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 3,489 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | |||
BOEING CO/THE | Common Stock | 097023105 | 149,636 | 775,358 | SH | SOLE | 775,358 | 0 | 0 | |||
BOISE CASCADE CO | Common Stock | 09739D100 | 3,479 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,764 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 184,576 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,130 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 20,782 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 13,428 | 386,529 | SH | SOLE | 386,529 | 0 | 0 | |||
BORR DRILLING LTD | Foreign Stock | G1466R173 | 579 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 2,140 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
BOSTON OMAHA CORP-CL A | Common Stock | 101044105 | 141 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 7,817 | 119,688 | SH | SOLE | 119,688 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154,943 | 2,262,268 | SH | SOLE | 2,262,268 | 0 | 0 | |||
BOWLERO CORP - CLASS A | Common Stock | 10258P102 | 37 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 146 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
BOX INC - CLASS A | Common Stock | 10316T104 | 1,669 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | |||
BOYD GAMING CORP | Common Stock | 103304101 | 23,770 | 353,096 | SH | SOLE | 353,096 | 0 | 0 | |||
BP PLC-SP ADR | Foreign Stock | 055622104 | 16,898 | 448,470 | SH | SOLE | 448,470 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | Common Stock | 10482B101 | 36 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 297 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | |||
BRAZE INC-A | Common Stock | 10576N102 | 10,126 | 228,571 | SH | SOLE | 228,571 | 0 | 0 | |||
BRC INC-A | Common Stock | 05601U105 | 386 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 2,321 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 | 4,782 | 5,872,000 | SH | SOLE | 5,872,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,293 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 93 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
BRIGHT GREEN CORP | Common Stock | 10920G100 | 9 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SO | Common Stock | 109194100 | 23,272 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | |||
BRIGHTCOVE | Common Stock | 10921T101 | 12 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,282 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | Common Stock | 10948W103 | 1,728 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 366 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | |||
BRIGHTSPRING HEALTH SRVCS | Common Stock | 10950A106 | 177 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 143 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 974 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
BRINK'S CO/THE | Common Stock | 109696104 | 20,810 | 225,266 | SH | SOLE | 225,266 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 148,852 | 2,744,819 | SH | SOLE | 2,744,819 | 0 | 0 | |||
BRISTOW GROUP INC | Common Stock | 11040G103 | 258 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | Common Stock | 110448107 | 117 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 6,847 | 291,976 | SH | SOLE | 291,976 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 785,145 | 592,379 | SH | SOLE | 592,379 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 19,123 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | |||
BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,211 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 387 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | |||
BROOKFIELD BUSINESS-CL A | Foreign Stock | 11259V106 | 244 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE-A | Foreign Stock | 11275Q107 | 1,770 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR | Foreign Stock | 11284V105 | 2,061 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | |||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 340 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 29,228 | 333,880 | SH | SOLE | 333,880 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 15,605 | 294,718 | SH | SOLE | 294,718 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 20,719 | 401,369 | SH | SOLE | 401,369 | 0 | 0 | |||
BRP GROUP INC-A | Common Stock | 05589G102 | 1,555 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | |||
BRT APARTMENTS CORP | Common Stock | 055645303 | 64 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 21,828 | 232,361 | SH | SOLE | 232,361 | 0 | 0 | |||
BRUNSWICK CORP | Common Stock | 117043109 | 4,348 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | |||
BUCKLE INC/THE | Common Stock | 118440106 | 9,243 | 229,525 | SH | SOLE | 229,525 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 165 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 18,003 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | |||
BUMBLE INC-A | Common Stock | 12047B105 | 1,757 | 154,833 | SH | SOLE | 154,833 | 0 | 0 | |||
BUNGE GLOBAL SA | Foreign Stock | H11356104 | 9,091 | 88,680 | SH | SOLE | 88,680 | 0 | 0 | |||
BURKE & HERBERT FINANCIAL SE | Common Stock | 12135Y108 | 149 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 10,531 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | Common Stock | 12326C105 | 205 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 62 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 51,777 | 504,547 | SH | SOLE | 504,547 | 0 | 0 | |||
BYLINE BANCORP INC | Common Stock | 124411109 | 222 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
C & F FINANCIAL CORP | Common Stock | 12466Q104 | 94 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 11,832 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | |||
C3.AI INC-A | Common Stock | 12468P104 | 899 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
CABALETTA BIO INC | Common Stock | 12674W109 | 1,406 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | |||
CABLE ONE INC | Convertible Debt | 12685JAE5 | 6,067 | 6,965,000 | SH | SOLE | 6,965,000 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 1,735 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
CABOT CORP | Common Stock | 127055101 | 20,856 | 226,202 | SH | SOLE | 226,202 | 0 | 0 | |||
CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | 10,639 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | |||
CACTUS INC - A | Common Stock | 127203107 | 2,635 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | |||
CADENCE BANK COMMON STOCK USD 2.5 | Common Stock | 12740C103 | 3,793 | 130,792 | SH | SOLE | 130,792 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 139,955 | 449,610 | SH | SOLE | 449,610 | 0 | 0 | |||
CADIZ INC | Common Stock | 127537207 | 5 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
CADRE HOLDINGS INC | Common Stock | 12763L105 | 294 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
CAE INC | Foreign Stock | 124765108 | 5,909 | 286,277 | SH | SOLE | 286,277 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 5,819 | 133,031 | SH | SOLE | 133,031 | 0 | 0 | |||
CALAVO GROWERS INC | Common Stock | 128246105 | 195 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | Foreign Stock | G1757E113 | 86 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
CALERES INC | Common Stock | 129500104 | 548 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 | 8,969 | 162,783 | SH | SOLE | 162,783 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 2,618 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 5,865 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | |||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 1,038 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 301 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | |||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 1,061 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | |||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 260 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,006 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 5,616 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 466 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
CAMTEK LTD | Common Stock | M20791105 | 5,686 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | |||
CANAAN INC | Foreign Stock | 134748102 | 32 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | |||
CANADIAN 0.69 11/25 | Common Stock | 268603107 | 64 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
CANADIAN IMPERIAL BANK | Foreign Stock | 136069101 | 3,793 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 918 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS | Foreign Stock | 13646K108 | 33,276 | 377,406 | SH | SOLE | 377,406 | 0 | 0 | |||
CANADIAN SOLAR INC | Foreign Stock | 136635109 | 40 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 680 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | |||
CANTALOUPE INC | Common Stock | 138103106 | 126 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | |||
CAPITAL BANCORP INC/MD | Common Stock | 139737100 | 66 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 169 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 79,193 | 531,887 | SH | SOLE | 531,887 | 0 | 0 | |||
CAPITOL FED FINANCIAL IN | Common Stock | 14057J101 | 238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Foreign Stock | G1890L107 | 3,896 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | Common Stock | 14070T102 | 188 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 15 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 54,403 | 486,175 | SH | SOLE | 486,175 | 0 | 0 | |||
CARDLYTICS INC | Common Stock | 14161W105 | 105 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
CAREDX INC | Common Stock | 14167L103 | 191 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CAREMAX INC | Common Stock | 14171W202 | 4 | 781 | SH | SOLE | 781 | 0 | 0 | |||
CARETRUST REIT INC | Common Stock | 14174T107 | 1,147 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | |||
CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 114 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
CARGURUS INC | Common Stock | 141788109 | 1,880 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | 176 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | Common Stock | 14216R101 | 5 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 34,464 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | |||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 9,490 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 7,670 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | |||
CARNIVAL CORP | Foreign Stock | 143658300 | 9,102 | 557,028 | SH | SOLE | 557,028 | 0 | 0 | |||
CARPARTS.COM INC | Common Stock | 14427M107 | 29 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 13,776 | 192,887 | SH | SOLE | 192,887 | 0 | 0 | |||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 149 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 52,686 | 906,347 | SH | SOLE | 906,347 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 90 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
CARS.COM INC | Common Stock | 14575E105 | 475 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | |||
CARTER BANKSHARES INC | Common Stock | 146103106 | 113 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
CARTER'S INC | Common Stock | 146229109 | 2,347 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | Common Stock | 816212104 | 29 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | |||
CARVANA CO | Common Stock | 146869102 | 3,595 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | 7,632 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 12,800 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 356 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 317 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 5,063 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 20,610 | 365,110 | SH | SOLE | 365,110 | 0 | 0 | |||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 639 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 252,238 | 688,365 | SH | SOLE | 688,365 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,070 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | |||
CATO CORP-CLASS A | Common Stock | 149205106 | 39 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
CAVA GROUP INC | Common Stock | 148929102 | 5,333 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,272 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
CBIZ INC | Common Stock | 124805102 | 6,718 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | |||
CBL & ASSOCIATES PROPERTIES | Common Stock | 124830878 | 233 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 23,260 | 126,599 | SH | SOLE | 126,599 | 0 | 0 | |||
CBRE GROUP INC - A | Common Stock | 12504L109 | 103,762 | 1,067,071 | SH | SOLE | 1,067,071 | 0 | 0 | |||
CCC INTELLIGENT SOLUTION HOLDINGS INC | Foreign Stock | 12510Q100 | 22,003 | 1,839,706 | SH | SOLE | 1,839,706 | 0 | 0 | |||
CDW CORP/DE | Common Stock | 12514G108 | 24,181 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 272 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
CELANESE CORP | Common Stock | 150870103 | 12,496 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | |||
CELCUITY INC | Common Stock | 15102K100 | 150 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
CELESTICA INC | Foreign Stock | 15101Q108 | 15,310 | 340,682 | SH | SOLE | 340,682 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 1,124 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
CELLEBRITE DI LTD | Foreign Stock | M2197Q107 | 968 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | |||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 16,998 | 204,996 | SH | SOLE | 204,996 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 35,698 | 146,912 | SH | SOLE | 146,912 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 57,050 | 726,939 | SH | SOLE | 726,939 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 13,481 | 473,193 | SH | SOLE | 473,193 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 792 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 222 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO-A | Common Stock | 153527205 | 806 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 184 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 | 269 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 242 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CENTURY CASINOS INC | Common Stock | 156492100 | 17 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | |||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 4,292 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | 57 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 33 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
CERENCE INC | Common Stock | 156727109 | 264 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDINGS | Foreign Stock | 15678U128 | 1,208 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | |||
CERTARA INC | Common Stock | 15687V109 | 3,588 | 200,672 | SH | SOLE | 200,672 | 0 | 0 | |||
CERUS CORP | Common Stock | 157085101 | 85 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | |||
CEVA INC | Common Stock | 157210105 | 209 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 9,760 | 117,296 | SH | SOLE | 117,296 | 0 | 0 | |||
CG ONCOLOGY INC | Common Stock | 156944100 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 23,983 | 668,225 | SH | SOLE | 668,225 | 0 | 0 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 336 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 34,233 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | |||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 13,076 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 38,948 | 134,013 | SH | SOLE | 134,013 | 0 | 0 | |||
CHATHAM LODGING TRUST | Common Stock | 16208T102 | 165 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | Foreign Stock | M22465104 | 43,538 | 265,457 | SH | SOLE | 265,457 | 0 | 0 | |||
CHEESECAKE FACT INC/THE | Convertible Debt | 163072AA9 | 4,914 | 5,522,000 | SH | SOLE | 5,522,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 5,850 | 161,823 | SH | SOLE | 161,823 | 0 | 0 | |||
CHEFS WAREHOUSE INC | Common Stock | 163086101 | 8,978 | 238,404 | SH | SOLE | 238,404 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 342 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | |||
CHEMED CORP | Common Stock | 16359R103 | 20,854 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
CHEMOURS CO/THE | Common Stock | 163851108 | 2,343 | 89,211 | SH | SOLE | 89,211 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 132 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 28,353 | 175,798 | SH | SOLE | 175,798 | 0 | 0 | |||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 6,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 914 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 407,198 | 2,581,451 | SH | SOLE | 2,581,451 | 0 | 0 | |||
CHEWY INC - CLASS A | Common Stock | 16679L109 | 747 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 95 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
Children's Place Inc/The | Common Stock | 168905107 | 57 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 367 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | |||
CHINA YUCHAI INTL COM USD | Foreign Stock | G21082105 | 31 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 120,131 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 2,206 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 | 117 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
CHORD ENERGY CORP | Common Stock | 674215207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LTD | Foreign Stock | H1467J104 | 166,125 | 641,088 | SH | SOLE | 641,088 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 28,047 | 268,883 | SH | SOLE | 268,883 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 6,604 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | |||
CHUY'S HOLDINGS INC | Common Stock | 171604101 | 261 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | Foreign Stock | 204448104 | 16 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
CIA ENERGETICA DE-SPON ADR | Foreign Stock | 204409601 | 240 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 5,573 | 112,704 | SH | SOLE | 112,704 | 0 | 0 | |||
CIMPRESS PLC | Foreign Stock | G2143T103 | 641 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 12,647 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | |||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 821 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 59,194 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | |||
CIPHER MINING INC | Common Stock | 17253J106 | 82 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,468 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 300,212 | 6,015,060 | SH | SOLE | 6,015,060 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 230,863 | 3,650,584 | SH | SOLE | 3,650,584 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | Common Stock | 17322U207 | 70 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | |||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 105 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 15,651 | 431,270 | SH | SOLE | 431,270 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 | 90 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
CITY HOLDING CO | Common Stock | 177835105 | 698 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
CITY OFFICE REIT INC | Common Stock | 178587101 | 44 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 67 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,482 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | |||
CLARIVATE PLC | Foreign Stock | G21810109 | 15,148 | 2,038,695 | SH | SOLE | 2,038,695 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 341 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | |||
CLARUS CORP | Common Stock | 18270P109 | 83 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 477 | 177,836 | SH | SOLE | 177,836 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 17,581 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | |||
CLEANSPARK INC | Common Stock | 18452B209 | 1,649 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18453H106 | 5,935 | 3,596,902 | SH | SOLE | 3,596,902 | 0 | 0 | |||
CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | 697 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | |||
CLEARFIELD INC | Common Stock | 18482P103 | 158 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 5 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLD | Common Stock | 185123106 | 20,183 | 1,140,908 | SH | SOLE | 1,140,908 | 0 | 0 | |||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 303 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
Clearway Ener-C Rg | Common Stock | 18539C204 | 1,263 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | |||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 551 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 6,558 | 288,371 | SH | SOLE | 288,371 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 144 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
CLIPPER REALTY INC | Common Stock | 18885T306 | 19 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CLOROX COMPANY | Common Stock | 189054109 | 14,149 | 92,412 | SH | SOLE | 92,412 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | 20,800 | 214,814 | SH | SOLE | 214,814 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 115,766 | 537,721 | SH | SOLE | 537,721 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 10,519 | 174,322 | SH | SOLE | 174,322 | 0 | 0 | |||
CNA FINANCIAL CORP | Common Stock | 126117100 | 13,834 | 304,586 | SH | SOLE | 304,586 | 0 | 0 | |||
CNB FINANCIAL CORP/PA | Common Stock | 126128107 | 160 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
CNH INDUSTRIAL NV | Foreign Stock | N20944109 | 7,823 | 603,603 | SH | SOLE | 603,603 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,688 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | |||
CNX RESOURCES CORP | Common Stock | 12653C108 | 1,990 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | |||
COASTAL FINANCIAL CORP/WA | Common Stock | 19046P209 | 205 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 352,955 | 5,769,118 | SH | SOLE | 5,769,118 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,799 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS PLC | Foreign Stock | G25839104 | 2,209 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | |||
COCA-COLA FEMSA SAB-SP ADR | Foreign Stock | 191241108 | 248 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
CODEXIS INC | Common Stock | 192005106 | 59 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | Common Stock | 192025104 | 116 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
COEUR MINING INC | Common Stock | 192108504 | 437 | 115,862 | SH | SOLE | 115,862 | 0 | 0 | |||
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 228 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 2,706 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | |||
COGNEX CORPORATION | Common Stock | 192422103 | 36,441 | 859,060 | SH | SOLE | 859,060 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 58,850 | 802,974 | SH | SOLE | 802,974 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Foreign Stock | M25133105 | 777 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | |||
COHEN & STEERS INC | Common Stock | 19247A100 | 808 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
COHERENT CORP | Common Stock | 19247G107 | 8,492 | 140,078 | SH | SOLE | 140,078 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 266 | 111,107 | SH | SOLE | 111,107 | 0 | 0 | |||
COHU INC | Common Stock | 192576106 | 638 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 | 5,125 | 4,683,000 | SH | SOLE | 4,683,000 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 32,093 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 153,252 | 1,701,858 | SH | SOLE | 1,701,858 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 6,068 | 156,316 | SH | SOLE | 156,316 | 0 | 0 | |||
COLONY BANKCORP | Common Stock | 19623P101 | 89 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,632 | 136,024 | SH | SOLE | 136,024 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 209 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 15,092 | 185,906 | SH | SOLE | 185,906 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 2,504 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 287,919 | 6,641,733 | SH | SOLE | 6,641,733 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 5,834 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 8,308 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,296 | 174,746 | SH | SOLE | 174,746 | 0 | 0 | |||
COMMERCIAL METALS CO | Common Stock | 201723103 | 10,810 | 183,933 | SH | SOLE | 183,933 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 84 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 98 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,022 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 135 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 | 4,292 | 161,673 | SH | SOLE | 161,673 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 291 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | Common Stock | 155685100 | 67 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,822 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 650 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
COMPASS INC - CLASS A | Common Stock | 20464U100 | 1,082 | 300,679 | SH | SOLE | 300,679 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | Common Stock | 20451N101 | 228 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 75 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | |||
COMPOSECURE INC-A | Common Stock | 20459V105 | 28 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | Common Stock | 205826209 | 30 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 8,679 | 292,807 | SH | SOLE | 292,807 | 0 | 0 | |||
CONCENTRIX CORP | Common Stock | 20602D101 | 3,304 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | 3,555 | 450,044 | SH | SOLE | 450,044 | 0 | 0 | |||
CONDUENT INC | Common Stock | 206787103 | 169 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | |||
CONFLUENT INC | Convertible Debt | 20717MAB9 | 5,088 | 5,942,000 | SH | SOLE | 5,942,000 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 7,538 | 246,987 | SH | SOLE | 246,987 | 0 | 0 | |||
CONMED CORP | Convertible Debt | 207410AH4 | 3,095 | 3,387,000 | SH | SOLE | 3,387,000 | 0 | 0 | |||
CONMED CORP | Common Stock | 207410101 | 14,602 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | |||
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 564 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 263,873 | 2,073,173 | SH | SOLE | 2,073,173 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | Common Stock | 20848V105 | 439 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIO | Common Stock | 209034107 | 38 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Common Stock | 209115104 | 27,572 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | |||
CONSOLIDATED WATER CO-ORD SH | Foreign Stock | G23773107 | 5,081 | 173,338 | SH | SOLE | 173,338 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 56,211 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 74,031 | 400,493 | SH | SOLE | 400,493 | 0 | 0 | |||
CONSTELLIUM SE | Foreign Stock | F21107101 | 1,385 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 8,669 | 154,394 | SH | SOLE | 154,394 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | Common Stock | 210502100 | 29 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
CONTANGO ORE INC | Common Stock | 21077F100 | 69 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
CONTEXTLOGIC INC - A | Common Stock | 21077C305 | 49 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
COOPER COS INC/THE | Common Stock | 216648501 | 42,021 | 414,167 | SH | SOLE | 414,167 | 0 | 0 | |||
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 115 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 64,693 | 1,116,945 | SH | SOLE | 1,116,945 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 15,145 | 626,614 | SH | SOLE | 626,614 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,223 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | 6,605 | 115,374 | SH | SOLE | 115,374 | 0 | 0 | |||
CORE LABORATORIES INC | Common Stock | 21867A105 | 321 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 92 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CORE SCIENTIFIC INC | Common Stock | 21874A106 | 45 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 17,429 | 606,631 | SH | SOLE | 606,631 | 0 | 0 | |||
CORECARD CORP | Common Stock | 45816D100 | 43 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
CORMEDIX INC | Common Stock | 21900C308 | 76 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 17,447 | 529,339 | SH | SOLE | 529,339 | 0 | 0 | |||
CORPAY INC | Common Stock | 219948106 | 18,386 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | |||
CORSAIR GAMING INC | Common Stock | 22041X102 | 5,075 | 411,274 | SH | SOLE | 411,274 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 68,119 | 1,181,179 | SH | SOLE | 1,181,179 | 0 | 0 | |||
CORVEL CORP | Common Stock | 221006109 | 1,045 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
COSTAMARE INC | Common Stock | Y1771G102 | 2,129 | 187,576 | SH | SOLE | 187,576 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 37,929 | 392,635 | SH | SOLE | 392,635 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 476,497 | 650,393 | SH | SOLE | 650,393 | 0 | 0 | |||
Coterra Energy Inc | Common Stock | 127097103 | 15,995 | 573,712 | SH | SOLE | 573,712 | 0 | 0 | |||
COTY INC-CL A | Common Stock | 222070203 | 3,363 | 281,152 | SH | SOLE | 281,152 | 0 | 0 | |||
COUCHBASE INC | Common Stock | 22207T101 | 352 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
COUPANG INC | Common Stock | 22266T109 | 14,183 | 797,240 | SH | SOLE | 797,240 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 1,002 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
COUSINS PROPERTIES INC | Common Stock | 222795502 | 9,706 | 403,764 | SH | SOLE | 403,764 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 170 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
CPI CARD GROUP INC | Common Stock | 12634H200 | 72 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 442 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 7,515 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | |||
CRANE CO | Common Stock | 224408104 | 7,195 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | |||
CRANE NXT CO | Common Stock | 224441105 | 3,339 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | |||
CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | 74 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
CREDICORP LTD | Foreign Stock | G2519Y108 | 13,850 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 2,715 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | Foreign Stock | G25457105 | 1,374 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | |||
CRESCENT ENERGY INC-A | Common Stock | 44952J104 | 373 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | |||
CRH PLC | Foreign Stock | G25508105 | 17,994 | 208,605 | SH | SOLE | 208,605 | 0 | 0 | |||
CRICUT INC - CLASS A | Common Stock | 22658D100 | 64 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 7,138 | 152,492 | SH | SOLE | 152,492 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Foreign Stock | H17182108 | 84 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
CRITEO SA-SPON ADR | Foreign Stock | 226718104 | 3,610 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 26,127 | 181,687 | SH | SOLE | 181,687 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 337 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 337 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 47,125 | 146,995 | SH | SOLE | 146,995 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 68,728 | 649,419 | SH | SOLE | 649,419 | 0 | 0 | |||
CROWN HOLDINGS INC | Common Stock | 228368106 | 5,199 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 29,126 | 1,645,561 | SH | SOLE | 1,645,561 | 0 | 0 | |||
CS DISCO INC | Common Stock | 126327105 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CSG SYSTEMS INTL INC | Common Stock | 126349109 | 8,631 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | |||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 1,484 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 102,256 | 2,758,458 | SH | SOLE | 2,758,458 | 0 | 0 | |||
CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 124 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
CTS CORP | Common Stock | 126501105 | 616 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
CUBESMART | Common Stock | 229663109 | 8,353 | 184,720 | SH | SOLE | 184,720 | 0 | 0 | |||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 22 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 15,837 | 140,682 | SH | SOLE | 140,682 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | Common Stock | 230031106 | 162 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 39,789 | 135,039 | SH | SOLE | 135,039 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 17,352 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | |||
CUSHMAN & WAKEFIELD PLC | Foreign Stock | G2717B108 | 694 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 | 52 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,398 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
CUTERA INC | Common Stock | 232109108 | 14 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
CVB FINANCIAL CORP | Common Stock | 126600105 | 1,379 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | |||
CVR ENERGY INC | Common Stock | 12662P108 | 968 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | |||
CVRX INC | Common Stock | 126638105 | 78 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 171,782 | 2,153,732 | SH | SOLE | 2,153,732 | 0 | 0 | |||
CXAPP INC | Common Stock | 23248B109 | 22 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Foreign Stock | M2682V108 | 10,428 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 19,781 | 2,947,986 | SH | SOLE | 2,947,986 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 2,711 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | |||
DAILY JOURNAL CORP | Common Stock | 233912104 | 1,024 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
DAKOTA GOLD CORP | Common Stock | 46655E100 | 40 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
DAKTRONICS INC | Common Stock | 234264109 | 99 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
Dana Inc | Common Stock | 235825205 | 1,004 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 320,809 | 1,284,673 | SH | SOLE | 1,284,673 | 0 | 0 | |||
DANAOS CORP | Foreign Stock | Y1968P121 | 125 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 23 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
DAQO NEW ENERGY CORP-ADR | Foreign Stock | 23703Q203 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 28,194 | 168,677 | SH | SOLE | 168,677 | 0 | 0 | |||
Darling Ingredients Inc | Common Stock | 237266101 | 36,238 | 779,151 | SH | SOLE | 779,151 | 0 | 0 | |||
DASEKE INC | Common Stock | 23753F107 | 102 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
DATADOG INC - CLASS A | Common Stock | 23804L103 | 95,943 | 776,240 | SH | SOLE | 776,240 | 0 | 0 | |||
DAVE & BUSTER'S ENTERTAINMEN | Common Stock | 238337109 | 932 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
DaVita Inc | Common Stock | 23918K108 | 5,814 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 1,094 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | |||
DAYFORCE INC | Common Stock | 15677J108 | 23,005 | 347,459 | SH | SOLE | 347,459 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 373 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 31,885 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 143,704 | 349,867 | SH | SOLE | 349,867 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 3,218 | 398,782 | SH | SOLE | 398,782 | 0 | 0 | |||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,268 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | |||
DELL TECHNOLOGIES INC-C | Common Stock | 24703L202 | 239 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
DELTA AIR LINES INC | Common Stock | 247361702 | 20,552 | 429,338 | SH | SOLE | 429,338 | 0 | 0 | |||
DELUXE CORP | Common Stock | 248019101 | 414 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 2,581 | 125,775 | SH | SOLE | 125,775 | 0 | 0 | |||
DENNY'S CORP | Common Stock | 24869P104 | 990 | 110,457 | SH | SOLE | 110,457 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 20,112 | 605,970 | SH | SOLE | 605,970 | 0 | 0 | |||
DESCARTES SYSTEMS GRP | Foreign Stock | 249906108 | 3,575 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 8 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
DESIGNER BRANDS INC-CLASS A | Common Stock | 250565108 | 103 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
DESKTOP METAL INC-A | Common Stock | 25058X105 | 75 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | |||
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 51 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 28,163 | 561,231 | SH | SOLE | 561,231 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 41,869 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | |||
DHI GROUP INC | Common Stock | 23331S100 | 33 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,178 | 189,396 | SH | SOLE | 189,396 | 0 | 0 | |||
DIAGEO PLC-SP ADR | Foreign Stock | 25243Q205 | 168 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | Common Stock | 25264R207 | 235 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C201 | 527 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 60,866 | 307,142 | SH | SOLE | 307,142 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 834 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 9,036 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 21,344 | 668,450 | SH | SOLE | 668,450 | 0 | 0 | |||
DIGIMARC CORP | Common Stock | 25381B101 | 166 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 27,822 | 193,152 | SH | SOLE | 193,152 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 85 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 2,467 | 128,002 | SH | SOLE | 128,002 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Convertible Debt | 25402DAB8 | 9,997 | 11,928,000 | SH | SOLE | 11,928,000 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | 999 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
DILLARDS INC-CL A | Common Stock | 254067101 | 2,608 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 | 1,000 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 294 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
DIODES INC | Common Stock | 254543101 | 16,999 | 241,126 | SH | SOLE | 241,126 | 0 | 0 | |||
DISC MEDICINE INC | Common Stock | 254604101 | 1,199 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 22,626 | 172,596 | SH | SOLE | 172,596 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | Common Stock | 520776105 | 123 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 204 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | |||
DMC GLOBAL INC | Common Stock | 23291C103 | 708 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | |||
DNOW INC | Common Stock | 67011P100 | 10,440 | 686,859 | SH | SOLE | 686,859 | 0 | 0 | |||
DOCEBO INC | Foreign Stock | 25609L105 | 1,063 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
DOCGO INC | Common Stock | 256086109 | 85 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 7,876 | 132,252 | SH | SOLE | 132,252 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 22,224 | 265,298 | SH | SOLE | 265,298 | 0 | 0 | |||
DOLE PLC | Foreign Stock | G27907107 | 382 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 69,951 | 448,229 | SH | SOLE | 448,229 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 19,952 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 48,555 | 987,094 | SH | SOLE | 987,094 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 17,288 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | |||
DOMO INC - CLASS B | Common Stock | 257554105 | 94 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
DONALDSON CO INC | Common Stock | 257651109 | 15,533 | 207,992 | SH | SOLE | 207,992 | 0 | 0 | |||
DONEGAL GROUP INC-CL A | Common Stock | 257701201 | 67 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 645 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
DOORDASH INC - A | Common Stock | 25809K105 | 32,455 | 235,659 | SH | SOLE | 235,659 | 0 | 0 | |||
DORIAN LPG LTD | Common Stock | Y2106R110 | 695 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,063 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 19,365 | 550,773 | SH | SOLE | 550,773 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 223 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 39 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | |||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 921 | 66,367 | SH | SOLE | 66,367 | 0 | 0 | |||
DOUYU INTERNATIONAL HOLD | Foreign Stock | 25985W204 | 50 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 27,067 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 50,498 | 871,703 | SH | SOLE | 871,703 | 0 | 0 | |||
DOXIMITY INC-CLASS A | Common Stock | 26622P107 | 1,775 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | |||
DR HORTON INC | Common Stock | 23331A109 | 59,170 | 359,585 | SH | SOLE | 359,585 | 0 | 0 | |||
DRAFTKINGS INC | Convertible Debt | 26142RAB0 | 6,087 | 7,057,000 | SH | SOLE | 7,057,000 | 0 | 0 | |||
DRAFTKINGS INC-CL A | Common Stock | 26142V105 | 14,633 | 322,251 | SH | SOLE | 322,251 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | Common Stock | 26145B106 | 5 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
DREAM FINDERS HOMES INC - A | Common Stock | 26154D100 | 2,356 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
DRIL-QUIP INC | Common Stock | 262037104 | 1,055 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS IN | Common Stock | 26210V102 | 440 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
DROPBOX INC | Convertible Debt | 26210CAD6 | 4,869 | 5,218,000 | SH | SOLE | 5,218,000 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 4,207 | 173,133 | SH | SOLE | 173,133 | 0 | 0 | |||
DT MIDSTREAM INC | Common Stock | 23345M107 | 9,204 | 150,636 | SH | SOLE | 150,636 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 20,616 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC/THE | Common Stock | 26414D106 | 141 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
DUCOMMUN INC | Common Stock | 264147109 | 656 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 87,936 | 909,272 | SH | SOLE | 909,272 | 0 | 0 | |||
DULUTH HOLDINGS INC - CL B | Common Stock | 26443V101 | 39 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | |||
DUN & BRADSTREET HOLDINGS IN | Common Stock | 26484T106 | 1,611 | 160,467 | SH | SOLE | 160,467 | 0 | 0 | |||
DUOLINGO | Common Stock | 26603R106 | 11,141 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 22,729 | 296,452 | SH | SOLE | 296,452 | 0 | 0 | |||
DUTCH BROS INC - CLASS A | Common Stock | 26701L100 | 2,963 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | |||
DXC TECHNOLOGY CO COMMON STOCK USD 0.01 | Common Stock | 23355L106 | 2,259 | 106,507 | SH | SOLE | 106,507 | 0 | 0 | |||
DXP ENTERPRISES INC | Common Stock | 233377407 | 328 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,684 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 7,967 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 653 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | |||
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 566 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
DYNEX CAPITAL INC | Common Stock | 26817Q886 | 319 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | |||
DZS INC | Common Stock | 268211109 | 14 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | Foreign Stock | 29788T103 | 217 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | |||
EAGLE BANCORP INC | Common Stock | 268948106 | 302 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 312 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,241 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 33 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,829 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | Common Stock | 27616P103 | 5,483 | 476,326 | SH | SOLE | 476,326 | 0 | 0 | |||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 900 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 34,329 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 20,824 | 207,780 | SH | SOLE | 207,780 | 0 | 0 | |||
EASTMAN KODAK CO | Common Stock | 277461406 | 114 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | |||
EATON CORP PLC | Foreign Stock | G29183103 | 217,754 | 696,411 | SH | SOLE | 696,411 | 0 | 0 | |||
EBAY INC | Common Stock | 278642103 | 23,070 | 437,091 | SH | SOLE | 437,091 | 0 | 0 | |||
ECHOSTAR CORP-A | Common Stock | 278768106 | 737 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 104,219 | 451,358 | SH | SOLE | 451,358 | 0 | 0 | |||
ECOVYST INC | Common Stock | 27923Q109 | 361 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 1,421 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 1,253 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | |||
EDISON INTERNATIONAL | Common Stock | 281020107 | 21,768 | 307,766 | SH | SOLE | 307,766 | 0 | 0 | |||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 257 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 86,495 | 905,135 | SH | SOLE | 905,135 | 0 | 0 | |||
EGAIN CORP | Common Stock | 28225C806 | 67 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
EHEALTH INC | Common Stock | 28238P109 | 63 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 6,123 | 376,107 | SH | SOLE | 376,107 | 0 | 0 | |||
ELASTIC NV | Foreign Stock | N14506104 | 6,298 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 31,192 | 235,110 | SH | SOLE | 235,110 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 6,102 | 244,263 | SH | SOLE | 244,263 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 187,899 | 362,362 | SH | SOLE | 362,362 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 9,532 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 965,845 | 1,241,510 | SH | SOLE | 1,241,510 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 372 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | |||
ELME COMMUNITIES | Common Stock | 939653101 | 498 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
EMBECTA CORP | Common Stock | 29082K105 | 613 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | |||
EMBRAER S.A. - ADR | Foreign Stock | 29082A107 | 18,434 | 691,977 | SH | SOLE | 691,977 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 41,988 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | |||
EMERALD EMERALD Inc | Common Stock | 29103W104 | 26 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 388 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 113,011 | 996,393 | SH | SOLE | 996,393 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | Common Stock | 292034303 | 17 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST-A | Common Stock | 292104106 | 490 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 513 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
ENACT HOLDINGS INC | Common Stock | 29249E109 | 2,557 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 135 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,984 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 429 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ENCORE ENERGY CORP | Foreign Stock | 29259W700 | 210 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,747 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 886 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
ENERGY FUELS INC | Foreign Stock | 292671708 | 401 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | |||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 11,776 | 745,820 | SH | SOLE | 745,820 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 1,215 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | 30 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 836 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 1,678 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | |||
ENFUSION INC - CLASS A | Common Stock | 292812104 | 14,974 | 1,618,806 | SH | SOLE | 1,618,806 | 0 | 0 | |||
ENHABIT INC | Common Stock | 29332G102 | 200 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 165 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
ENNIS INC | Common Stock | 293389102 | 199 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,617 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | |||
ENOVIS CORP | Common Stock | 194014502 | 22,345 | 357,802 | SH | SOLE | 357,802 | 0 | 0 | |||
ENOVIX CORP | Common Stock | 293594107 | 581 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | |||
ENPHASE ENERGY INC | Convertible Debt | 29355AAK3 | 4,177 | 4,868,000 | SH | SOLE | 4,868,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 10,936 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | |||
ENPRO INC | Common Stock | 29355X107 | 2,155 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 4,877 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
ENSTAR GROUP LTD | Foreign Stock | G3075P101 | 7,022 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 90,225 | 641,989 | SH | SOLE | 641,989 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 12,960 | 122,635 | SH | SOLE | 122,635 | 0 | 0 | |||
ENTERPRISE BANCORP INC | Common Stock | 293668109 | 146 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 | 1,207 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 126 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS-A | Common Stock | 29382R107 | 30 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
ENVELA CORP | Common Stock | 29402E102 | 60 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
ENVESTNET INC | Convertible Debt | 29404KAG1 | 3,501 | 3,314,000 | SH | SOLE | 3,314,000 | 0 | 0 | |||
ENVESTNET INC | Common Stock | 29404K106 | 1,885 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
ENVIRI CORP | Common Stock | 415864107 | 273 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 4,527 | 211,758 | SH | SOLE | 211,758 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 0 | 259 | SH | SOLE | 259 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 109,724 | 858,295 | SH | SOLE | 858,295 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 46 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 14,894 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | |||
EPLUS INC | Common Stock | 294268107 | 7,314 | 93,128 | SH | SOLE | 93,128 | 0 | 0 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 2,069 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 34,300 | 925,265 | SH | SOLE | 925,265 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 81,716 | 305,458 | SH | SOLE | 305,458 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 123,363 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 9,470 | 249,150 | SH | SOLE | 249,150 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 3,541 | 283,493 | SH | SOLE | 283,493 | 0 | 0 | |||
EQUITY BANCSHARES INC - CL A | Common Stock | 29460X109 | 204 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 819 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 7,504 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 16,804 | 266,261 | SH | SOLE | 266,261 | 0 | 0 | |||
ERASCA INC | Common Stock | 29479A108 | 38 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | |||
ERMENEGILDO ZEGNA NV | Foreign Stock | N30577105 | 2,257 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | |||
ESAB CORP | Common Stock | 29605J106 | 5,707 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | |||
ESCALADE INC | Common Stock | 296056104 | 75 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,119 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 | 121 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
ESS TECH INC | Foreign Stock | 26916J106 | 15 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | |||
ESSA BANCORP INC | Common Stock | 29667D104 | 61 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
ESSENT GROUP LTD | Foreign Stock | G3198U102 | 2,720 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 | 1,715 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 14,559 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 12,285 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 49,024 | 318,025 | SH | SOLE | 318,025 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 325 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAJ5 | 3,649 | 3,452,000 | SH | SOLE | 3,452,000 | 0 | 0 | |||
ETSY INC | Convertible Debt | 29786AAL0 | 4,792 | 5,726,000 | SH | SOLE | 5,726,000 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 25,053 | 364,570 | SH | SOLE | 364,570 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,999 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | |||
EUROPEAN WAX CENTER INC-A | Common Stock | 29882P106 | 166 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
EVANS BANCORP INC | Common Stock | 29911Q208 | 121 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
EVE HOLDING INC | Common Stock | 29970N104 | 51 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 211 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 579 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | |||
EVERCOMMERCE INC | Common Stock | 29977X105 | 64 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
EVERCORE INC - A | Common Stock | 29977A105 | 26,938 | 139,872 | SH | SOLE | 139,872 | 0 | 0 | |||
EVEREST GROUP LTD | Foreign Stock | G3223R108 | 15,595 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 7,107 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | |||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 264 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | |||
EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | 846 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 43,987 | 735,931 | SH | SOLE | 735,931 | 0 | 0 | |||
EVERTEC INC | Common Stock | 30040P103 | 1,750 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | |||
EVGO INC | Common Stock | 30052F100 | 48 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
EVI INDUSTRIES INC | Common Stock | 26929N102 | 56 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 3,140 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | |||
EVOLUS INC | Common Stock | 30052C107 | 198 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 415 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | Common Stock | 30049H102 | 145 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | |||
EW SCRIPPS CO/THE-A | Common Stock | 811054402 | 3,762 | 957,328 | SH | SOLE | 957,328 | 0 | 0 | |||
EXACT SCIENCE CORP | Convertible Debt | 30063PAC9 | 14,378 | 15,596,000 | SH | SOLE | 15,596,000 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 20,306 | 294,041 | SH | SOLE | 294,041 | 0 | 0 | |||
EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | 127 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 5,282 | 222,582 | SH | SOLE | 222,582 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 61,463 | 1,635,963 | SH | SOLE | 1,635,963 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,100 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 278 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
EXPEDIA GROUP INC | Convertible Debt | 30212PBE4 | 4,757 | 5,165,000 | SH | SOLE | 5,165,000 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 26,693 | 193,779 | SH | SOLE | 193,779 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 27,660 | 227,526 | SH | SOLE | 227,526 | 0 | 0 | |||
EXPENSIFY INC - A | Common Stock | 30219Q106 | 42 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 2,555 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | Foreign Stock | N3144W105 | 802 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 23,530 | 160,066 | SH | SOLE | 160,066 | 0 | 0 | |||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 660 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 578,693 | 4,978,430 | SH | SOLE | 4,978,430 | 0 | 0 | |||
EYENOVIA INC | Common Stock | 30234E104 | 40 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 4,108 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | |||
F&G Annuities | Common Stock | 30190A104 | 301 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 11,702 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | |||
FABRINET | Foreign Stock | G3323L100 | 7,845 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 21,745 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 22,074 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
FARMERS & MERCHANTS BANCO/OH | Common Stock | 30779N105 | 94 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
FARMERS NATL BANC CORP | Common Stock | 309627107 | 225 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | |||
FARMLAND PARTNERS INC | Common Stock | 31154R109 | 192 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | |||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 214 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 49,562 | 642,498 | SH | SOLE | 642,498 | 0 | 0 | |||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 616 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 205 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
FB FINANCIAL CORP | Common Stock | 30257X104 | 8,452 | 224,434 | SH | SOLE | 224,434 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | 725 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | Common Stock | 313745101 | 7,355 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,931 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 121,391 | 418,966 | SH | SOLE | 418,966 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | Foreign Stock | 31447P100 | 108 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
FERGUSON PLC | Foreign Stock | G3421J106 | 32,567 | 149,096 | SH | SOLE | 149,096 | 0 | 0 | |||
FERRARI NV | Foreign Stock | N3167Y103 | 5,581 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
FERROGLOBE PLC | Foreign Stock | G33856108 | 45 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
FIBROGEN INC | Common Stock | 31572Q808 | 84 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | Foreign Stock | G3398L118 | 384 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | |||
FIDELITY D&D BANCORP INC | Common Stock | 31609R100 | 98 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 9,391 | 176,860 | SH | SOLE | 176,860 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 31,525 | 424,975 | SH | SOLE | 424,975 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,481 | 469,800 | SH | SOLE | 469,800 | 0 | 0 | |||
FIGS INC-CLASS A | Common Stock | 30260D103 | 951 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | |||
FINANCE OF AMERICA COMP-A | Common Stock | 31738L107 | 11 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,118 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | |||
FINVOLUTION GROUP | Foreign Stock | 31810T101 | 82 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
FIRST ADVANTAGE CORP | Common Stock | 31846B108 | 3,969 | 244,703 | SH | SOLE | 244,703 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 4,356 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | |||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 111 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,399 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | |||
FIRST BANCORP/NORTH CAROL | Common Stock | 318910106 | 607 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
FIRST BANCSHARES INC/MS | Common Stock | 318916103 | 336 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
FIRST BANK/HAMILTON NJ | Common Stock | 31931U102 | 126 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
FIRST BUSEY CORP | Common Stock | 319383204 | 681 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | Common Stock | 319390100 | 145 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 11,566 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 | 607 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | Common Stock | 31983A103 | 289 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 62 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 3,831 | 170,859 | SH | SOLE | 170,859 | 0 | 0 | |||
FIRST FINANCIAL CORP/INDIANA | Common Stock | 320218100 | 226 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,567 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | |||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 138 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,653 | 75,251 | SH | SOLE | 75,251 | 0 | 0 | |||
FIRST HORIZON CORP | Common Stock | 320517105 | 6,802 | 441,680 | SH | SOLE | 441,680 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 | 4,483 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 916 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,809 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | |||
FIRST MID BANCSHARES INC | Common Stock | 320866106 | 356 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 97 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 12,358 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | 686 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | 81 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 24,239 | 190,052 | SH | SOLE | 190,052 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 16,552 | 428,576 | SH | SOLE | 428,576 | 0 | 0 | |||
FIRSTSERVICE CORP | Foreign Stock | 33767E202 | 3,776 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | Common Stock | 337655104 | 42 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 173,202 | 1,083,734 | SH | SOLE | 1,083,734 | 0 | 0 | |||
FIVE BELOW | Common Stock | 33829M101 | 13,411 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | |||
FIVE STAR BANCORP | Common Stock | 33830T103 | 151 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 9,598 | 154,535 | SH | SOLE | 154,535 | 0 | 0 | |||
FLEX LNG LTD | Foreign Stock | G35947202 | 1,044 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
Flex Ltd | Foreign Stock | Y2573F102 | 37,735 | 1,318,950 | SH | SOLE | 1,318,950 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 18,140 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | |||
FLOWERS FOODS INC | Common Stock | 343498101 | 10,602 | 446,379 | SH | SOLE | 446,379 | 0 | 0 | |||
FLOWSERVE CORP | Common Stock | 34354P105 | 3,402 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | |||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 414 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | |||
FLUOR CORP | Common Stock | 343412102 | 3,836 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 140 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
FLUTTER ENTERTAINMENT PLC | Foreign Stock | G3643J108 | 11,465 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | |||
FLYWIRE CORP-VOTING | Common Stock | 302492103 | 1,093 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 9,490 | 148,987 | SH | SOLE | 148,987 | 0 | 0 | |||
FNB CORP | Common Stock | 302520101 | 4,440 | 314,878 | SH | SOLE | 314,878 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 16 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
FOMENTO ECONOMICO MEXCANO | Foreign Stock | 344419106 | 22,079 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | |||
FOOT LOCKER INC | Common Stock | 344849104 | 957 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | Foreign Stock | X3R81D102 | 55 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 72,281 | 5,442,821 | SH | SOLE | 5,442,821 | 0 | 0 | |||
FORD MOTOR COMPANY | Convertible Debt | 345370CZ1 | 12,322 | 11,923,000 | SH | SOLE | 11,923,000 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 2,032 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | Foreign Stock | 34629L103 | 42 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | |||
FORMFACTOR INC | Common Stock | 346375108 | 1,511 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | |||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 181 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 74,706 | 1,093,630 | SH | SOLE | 1,093,630 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 22,716 | 264,083 | SH | SOLE | 264,083 | 0 | 0 | |||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 29,354 | 731,297 | SH | SOLE | 731,297 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 8,118 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | Common Stock | 34984V209 | 84 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
FORWARD AIR CORP | Common Stock | 349853101 | 379 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
FOSSIL GROUP INC | Common Stock | 34988V106 | 21 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 | 1,188 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | |||
FOX CORP - CLASS A | Common Stock | 35137L105 | 5,858 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | |||
FOX CORP - CLASS B | Common Stock | 35137L204 | 2,583 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 920 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | Common Stock | 35243J101 | 485 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | |||
FRANKLIN COVEY CO | Common Stock | 353469109 | 200 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,678 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,260 | 222,691 | SH | SOLE | 222,691 | 0 | 0 | |||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 98,023 | 2,084,699 | SH | SOLE | 2,084,699 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 466 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
FRESHPET INC | Common Stock | 358039105 | 6,737 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | |||
FRESHWORKS INC-CL A | Common Stock | 358054104 | 1,902 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | |||
FRONTDOOR INC | Common Stock | 35905A109 | 1,074 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 3,845 | 156,957 | SH | SOLE | 156,957 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS | Common Stock | 35909R108 | 101 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FRONTLINE PLC | Foreign Stock | M46528101 | 52 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
FRP HOLDINGS INC | Common Stock | 30292L107 | 695 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
FS BANCORP INC | Common Stock | 30263Y104 | 116 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
FTAI AVIATION LTD | Foreign Stock | G3730V105 | 10,894 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 154 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | |||
FTC SOLAR INC | Common Stock | 30320C103 | 11 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
FTI CONSULTING INC | Common Stock | 302941109 | 11,162 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | |||
FUBOTV INC | Common Stock | 35953D104 | 136 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | |||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 144 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | |||
FULGENT GENETICS INC | Common Stock | 359664109 | 174 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 28 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,645 | 481,128 | SH | SOLE | 481,128 | 0 | 0 | |||
FUNKO INC-CLASS A | Common Stock | 361008105 | 75 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
FUTU HOLDINGS LTD-ADR | Foreign Stock | 36118L106 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | |||
FUTUREFUEL CORP | Common Stock | 36116M106 | 43 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
FVCBANKCORP INC | Common Stock | 36120Q101 | 93 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
GALAPAGOS NV-SPON ADR | Foreign Stock | 36315X101 | 18 | 554 | SH | SOLE | 554 | 0 | 0 | |||
GAMBLING.COM GROUP LTD | Foreign Stock | G3R239101 | 40 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | 2,186 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 12,633 | 274,218 | SH | SOLE | 274,218 | 0 | 0 | |||
GANNETT CO INC | Common Stock | 36472T109 | 79 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | |||
GAP INC/THE | Common Stock | 364760108 | 3,805 | 138,108 | SH | SOLE | 138,108 | 0 | 0 | |||
GARMIN LTD | Foreign Stock | H2906T109 | 34,690 | 233,023 | SH | SOLE | 233,023 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 72,314 | 151,706 | SH | SOLE | 151,706 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Foreign Stock | G39108108 | 1,916 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | |||
GATX CORP | Common Stock | 361448103 | 25,316 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | |||
GCM GROSVENOR INC - CLASS A | Common Stock | 36831E108 | 96 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
GE Aerospace | Common Stock | 369604301 | 277,543 | 1,581,173 | SH | SOLE | 1,581,173 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | 48,997 | 538,958 | SH | SOLE | 538,958 | 0 | 0 | |||
GE VERNOVA LLC | Common Stock | 36828A101 | 1,737 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 8,611 | 384,404 | SH | SOLE | 384,404 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 310 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
GENCOR INDUSTRIES INC | Common Stock | 368678108 | 168 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
GENELUX CORP | Common Stock | 36870H103 | 41 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 5,745 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 118,159 | 418,276 | SH | SOLE | 418,276 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 68,188 | 974,529 | SH | SOLE | 974,529 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 77,080 | 1,699,675 | SH | SOLE | 1,699,675 | 0 | 0 | |||
GENERATION BIO CO | Common Stock | 37148K100 | 11 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
GENESCO INC | Common Stock | 371532102 | 140 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
GENIE ENERGY LTD-B | Common Stock | 372284208 | 119 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
GENIUS SPORTS LTD | Foreign Stock | G3934V109 | 2,298 | 402,401 | SH | SOLE | 402,401 | 0 | 0 | |||
GENPACT LTD | Foreign Stock | G3922B107 | 20,697 | 628,133 | SH | SOLE | 628,133 | 0 | 0 | |||
GENTEX CORP | Common Stock | 371901109 | 18,528 | 512,958 | SH | SOLE | 512,958 | 0 | 0 | |||
GENTHERM INC | Common Stock | 37253A103 | 1,720 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 13,923 | 89,869 | SH | SOLE | 89,869 | 0 | 0 | |||
GENWORTH FINANCIAL INC-CL A | Common Stock | 37247D106 | 2,671 | 415,423 | SH | SOLE | 415,423 | 0 | 0 | |||
GERDAU SA | Foreign Stock | 373737105 | 11,469 | 2,594,889 | SH | SOLE | 2,594,889 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | Common Stock | 373865104 | 394 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
GERON CORP | Common Stock | 374163103 | 653 | 197,771 | SH | SOLE | 197,771 | 0 | 0 | |||
GETTY REALTY CORP | Common Stock | 374297109 | 1,162 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | |||
GEVO INC | Common Stock | 374396406 | 38 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 10,871 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | Foreign Stock | G38644103 | 1,526 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | |||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,049 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 144,460 | 1,972,144 | SH | SOLE | 1,972,144 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS | Common Stock | 37611X100 | 1,015 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 25,206 | 432,201 | SH | SOLE | 432,201 | 0 | 0 | |||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,037 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 187 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
GLADSTONE LAND CORP | Common Stock | 376549101 | 195 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | |||
GLATFELTER CORPORATION | Common Stock | 377320106 | 35 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
GLAUKOS CORP | Common Stock | 377322102 | 48,534 | 514,730 | SH | SOLE | 514,730 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Foreign Stock | 37733W204 | 4,374 | 102,032 | SH | SOLE | 102,032 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | Foreign Stock | 37890B100 | 81 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | Common Stock | 37892E102 | 975 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 897 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | |||
GLOBAL NET LEASE INC | Common Stock | 379378201 | 625 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 23,998 | 179,544 | SH | SOLE | 179,544 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | 38 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
GLOBAL-E ONLINE LTD | Foreign Stock | M5216V106 | 521 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Foreign Stock | G39387108 | 2,613 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 362 | 246,140 | SH | SOLE | 246,140 | 0 | 0 | |||
GLOBANT SA | Foreign Stock | L44385109 | 17,156 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 22,046 | 189,447 | SH | SOLE | 189,447 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 5,166 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 1,708 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
GODADDY INC - CLASS A | Common Stock | 380237107 | 39,968 | 336,772 | SH | SOLE | 336,772 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 174 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | |||
GOHEALTH INC-CLASS A | Common Stock | 38046W204 | 37 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
GOLAR LNG LTD | Foreign Stock | G9456A100 | 2,012 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 14,066 | 381,917 | SH | SOLE | 381,917 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | Foreign Stock | G39637205 | 2,772 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 192,503 | 460,875 | SH | SOLE | 460,875 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 2,647 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | 591 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 71 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | |||
GORMAN-RUPP CO | Common Stock | 383082104 | 355 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Foreign Stock | G4124C109 | 773 | 246,105 | SH | SOLE | 246,105 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 32,911 | 352,139 | SH | SOLE | 352,139 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,127 | 816,997 | SH | SOLE | 816,997 | 0 | 0 | |||
GRAHAM HOLDINGS CO-CLASS B | Common Stock | 384637104 | 3,095 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,728 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 1,026 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 | 55 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 7 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 5,677 | 194,536 | SH | SOLE | 194,536 | 0 | 0 | |||
GRAVITY CO LTD ADR | Foreign Stock | 38911N206 | 200 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GRAY TELEVISION INC | Common Stock | 389375106 | 8,000 | 1,265,871 | SH | SOLE | 1,265,871 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 181 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 212 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,520 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 176 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
GREEN PLAINS INC | Common Stock | 393222104 | 599 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 737 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 140 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD-A | Foreign Stock | G4095J109 | 79 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
GREIF INC-CL A | Common Stock | 397624107 | 2,858 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | |||
GREIF INC-CL B | Common Stock | 397624206 | 151 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 250 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
GRIFFON CORP | Common Stock | 398433102 | 1,162 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
GRIFOLS SA ADR | Foreign Stock | 398438408 | 13,749 | 2,058,286 | SH | SOLE | 2,058,286 | 0 | 0 | |||
GRINDR INC | Common Stock | 39854F101 | 176 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
GRITSTONE BIO INC | Common Stock | 39868T105 | 50 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,585 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 10,440 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | |||
GROWGENERATION CORP | Common Stock | 39986L109 | 61 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
GRUPO AEROPORTUARIO SUR-ADR | Foreign Stock | 40051E202 | 102 | 319 | SH | SOLE | 319 | 0 | 0 | |||
GUARANTY BANCSHARES INC | Common Stock | 400764106 | 126 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 956 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
GUESS INC | Common Stock | 401617105 | 2,194 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 84,712 | 725,830 | SH | SOLE | 725,830 | 0 | 0 | |||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 2,929 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
GXO LOGISTICS INC | Common Stock | 36262G101 | 12,483 | 232,191 | SH | SOLE | 232,191 | 0 | 0 | |||
H WORLD GROUP LTD-ADR | Foreign Stock | 44332N106 | 4,439 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | |||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 12,674 | 197,477 | SH | SOLE | 197,477 | 0 | 0 | |||
H&R BLOCK INC | Common Stock | 093671105 | 5,738 | 116,845 | SH | SOLE | 116,845 | 0 | 0 | |||
H.B. FULLER CO. | Common Stock | 359694106 | 3,020 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 257 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
HAEMONETICS CORP | Convertible Debt | 405024AB6 | 6,081 | 6,624,000 | SH | SOLE | 6,624,000 | 0 | 0 | |||
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 2,619 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 215 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 319 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 68,001 | 1,725,027 | SH | SOLE | 1,725,027 | 0 | 0 | |||
HALOZYME THERAPEUTICS IN | Convertible Debt | 40637HAF6 | 4,851 | 4,993,000 | SH | SOLE | 4,993,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 37,334 | 917,759 | SH | SOLE | 917,759 | 0 | 0 | |||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 8,748 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | |||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 1,637 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 813 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 277 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | Common Stock | 41068X100 | 1,292 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 6,269 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | |||
HARBORONE BANCORP INC | Common Stock | 41165Y100 | 144 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 4,816 | 110,096 | SH | SOLE | 110,096 | 0 | 0 | |||
HARMONIC INC | Common Stock | 413160102 | 589 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 455 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
HARMONY GOLD MNG-SPON ADR | Foreign Stock | 413216300 | 809 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | |||
HARROW INC | Common Stock | 415858109 | 138 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 28,645 | 277,972 | SH | SOLE | 277,972 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 756 | 178,350 | SH | SOLE | 178,350 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 6,200 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 1,469 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
HAVERTY FURNITURE | Common Stock | 419596101 | 993 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 801 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 381 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | |||
HAWKINS INC | Common Stock | 420261109 | 596 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 313 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 2,824 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | |||
HBT FINANCIAL INC/DE | Common Stock | 404111106 | 82 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 135,607 | 406,580 | SH | SOLE | 406,580 | 0 | 0 | |||
HCI GROUP INC | Common Stock | 40416E103 | 348 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
HDFC BANK LTD ADR | Foreign Stock | 40415F101 | 5,170 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,058 | 140,568 | SH | SOLE | 140,568 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 | 2,977 | 210,397 | SH | SOLE | 210,397 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 5,785 | 463,531 | SH | SOLE | 463,531 | 0 | 0 | |||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,751 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,889 | 474,092 | SH | SOLE | 474,092 | 0 | 0 | |||
HEALTHSTREAM INC | Common Stock | 42222N103 | 245 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 215 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 13,748 | 391,110 | SH | SOLE | 391,110 | 0 | 0 | |||
HECLA MINING CO | Common Stock | 422704106 | 1,105 | 229,658 | SH | SOLE | 229,658 | 0 | 0 | |||
HEICO CORP | Common Stock | 422806109 | 10,227 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | |||
HEICO CORP-CLASS A | Common Stock | 422806208 | 11,924 | 77,460 | SH | SOLE | 77,460 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL | Common Stock | 422819102 | 451 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
HELEN OF TROY LTD | Common Stock | G4388N106 | 1,118 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 18,818 | 421,070 | SH | SOLE | 421,070 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 634 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | |||
HELLO GROUP INC-SPON ADR | Foreign Stock | 423403104 | 765 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | |||
HELMERICH & PAYNE | Common Stock | 423452101 | 32,991 | 784,385 | SH | SOLE | 784,385 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 60,763 | 804,594 | SH | SOLE | 804,594 | 0 | 0 | |||
HERBALIFE LTD | Foreign Stock | G4412G101 | 404 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | |||
HERC HOLDINGS INC | Common Stock | 42704L104 | 22,738 | 135,104 | SH | SOLE | 135,104 | 0 | 0 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 159 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 333 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | |||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 3,031 | 1,094,116 | SH | SOLE | 1,094,116 | 0 | 0 | |||
HERSHEY CO/THE | Common Stock | 427866108 | 51,546 | 265,016 | SH | SOLE | 265,016 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 370 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
HESS CORPORATION | Common Stock | 42809H107 | 43,385 | 284,230 | SH | SOLE | 284,230 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 16,563 | 934,171 | SH | SOLE | 934,171 | 0 | 0 | |||
HEXCEL CORP | Common Stock | 428291108 | 21,662 | 297,352 | SH | SOLE | 297,352 | 0 | 0 | |||
HF FOODS GROUP INC | Common Stock | 40417F109 | 63 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,941 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 407 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 1,176 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,766 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 20,829 | 414,187 | SH | SOLE | 414,187 | 0 | 0 | |||
HILLEVAX INC | Common Stock | 43157M102 | 162 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 11,406 | 1,071,972 | SH | SOLE | 1,071,972 | 0 | 0 | |||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 608 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 2,305 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 34,226 | 160,451 | SH | SOLE | 160,451 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | Foreign Stock | G4660A103 | 72 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
Hims & Hers Health Inc | Foreign Stock | 433000106 | 840 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | Common Stock | 433323102 | 159 | 912 | SH | SOLE | 912 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 76 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
HIREQUEST INC | Common Stock | 433535101 | 58 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | Common Stock | 433537107 | 73 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
HNI CORP | Common Stock | 404251100 | 847 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
HOLLEY INC | Common Stock | 43538H103 | 47 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 12,845 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | |||
HOME BANCORP INC | Common Stock | 43689E107 | 159 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,919 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 550,917 | 1,436,175 | SH | SOLE | 1,436,175 | 0 | 0 | |||
HOMESTREET INC | Common Stock | 43785V102 | 135 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 200 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
HONDA MOTOR-ADR | Foreign Stock | 438128308 | 115 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 206,188 | 1,004,572 | SH | SOLE | 1,004,572 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | Common Stock | 439038100 | 135 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
HOPE BANCORP INC | Common Stock | 43940T109 | 2,607 | 226,468 | SH | SOLE | 226,468 | 0 | 0 | |||
HORACE MANN EDUCATORS | Common Stock | 440327104 | 4,774 | 129,072 | SH | SOLE | 129,072 | 0 | 0 | |||
HORIZON BANCORP INC/IN | Common Stock | 440407104 | 198 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 24,190 | 693,316 | SH | SOLE | 693,316 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 9,781 | 472,960 | SH | SOLE | 472,960 | 0 | 0 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 16,554 | 129,137 | SH | SOLE | 129,137 | 0 | 0 | |||
HOVNANIAN ENTERPRISES-A | Common Stock | 442487401 | 1,011 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,466 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 17,431 | 254,729 | SH | SOLE | 254,729 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 23,699 | 784,231 | SH | SOLE | 784,231 | 0 | 0 | |||
HSBC HOLDINGS PLC-ADR | Foreign Stock | 404280406 | 184 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
HUB GROUP INC-CL A | Common Stock | 443320106 | 1,112 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 37,349 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 58,879 | 93,972 | SH | SOLE | 93,972 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | Common Stock | 444097109 | 365 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 181 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
HUMACYTE INC | Common Stock | 44486Q103 | 46 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 59,882 | 172,709 | SH | SOLE | 172,709 | 0 | 0 | |||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 21,460 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 13,918 | 997,678 | SH | SOLE | 997,678 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 29,510 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 4,109 | 157,858 | SH | SOLE | 157,858 | 0 | 0 | |||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 830 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 30,808 | 193,011 | SH | SOLE | 193,011 | 0 | 0 | |||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 67 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
HYSTER-YALE MATERIALS | Common Stock | 449172105 | 288 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
I ROBOT CORP | Common Stock | 462726100 | 95 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
I3 VERTICALS INC-CLASS A | Common Stock | 46571Y107 | 206 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
I-80 GOLD CORP | Foreign Stock | 44955L106 | 57 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | |||
IAC INC | Common Stock | 44891N208 | 3,266 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | |||
IBEX LTD | Foreign Stock | G4690M101 | 92 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,691 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
ICHOR HOLDINGS LTD | Foreign Stock | G4740B105 | 440 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | Foreign Stock | 45104G104 | 22,886 | 866,570 | SH | SOLE | 866,570 | 0 | 0 | |||
ICON PLC | Foreign Stock | G4705A100 | 60,350 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | |||
ICU MEDICAL INC | Common Stock | 44930G107 | 5,179 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 15,471 | 166,548 | SH | SOLE | 166,548 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 14,192 | 323,417 | SH | SOLE | 323,417 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 23,596 | 96,696 | SH | SOLE | 96,696 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 37,859 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | |||
IDT CORP-CLASS B | Common Stock | 448947507 | 269 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
IES HOLDINGS INC | Common Stock | 44951W106 | 8,946 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | |||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 63 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | Common Stock | 45174J509 | 62 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | |||
IHS HOLDING LTD | Foreign Stock | G4701H109 | 38 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
IKENA ONCOLOGY INC | Common Stock | 45175G108 | 21 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 122,696 | 457,258 | SH | SOLE | 457,258 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 15,579 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | |||
IMAX CORP | Foreign Stock | 45245E109 | 333 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | |||
IMMATICS NV | Foreign Stock | N44445109 | 323 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | |||
IMMERSION CORPORATION | Common Stock | 452521107 | 107 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | |||
IMMUNEERING CORP - CLASS A | Common Stock | 45254E107 | 28 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 185 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | |||
IMMUNOCORE HOLDINGS PLC-ADR | Foreign Stock | 45258D105 | 16,150 | 248,468 | SH | SOLE | 248,468 | 0 | 0 | |||
IMMUNOVANT INC | Common Stock | 45258J102 | 1,420 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 1,212 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
INARI MEDICAL INC | Common Stock | 45332Y109 | 11,946 | 248,984 | SH | SOLE | 248,984 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 7,158 | 125,645 | SH | SOLE | 125,645 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 | 2,278 | 141,258 | SH | SOLE | 141,258 | 0 | 0 | |||
INDEPENDENT BANK CORP - MICH | Common Stock | 453838609 | 231 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 7,469 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | |||
INDEPENDENT BANK GROUP IN | Common Stock | 45384B106 | 663 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 | 2,997 | 423,358 | SH | SOLE | 423,358 | 0 | 0 | |||
INDIVIOR PLC | Foreign Stock | G4766E116 | 14 | 659 | SH | SOLE | 659 | 0 | 0 | |||
INFINERA CORP | Common Stock | 45667G103 | 458 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | |||
INFORMATICA INC - CLASS A | Common Stock | 45674M101 | 730 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 24 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 17 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ING GROEP NV ADR | Foreign Stock | 456837103 | 316 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
Ingersoll Rand INC COMMON STOCK | Common Stock | 45687V106 | 39,714 | 418,267 | SH | SOLE | 418,267 | 0 | 0 | |||
INGEVITY CORP | Common Stock | 45688C107 | 8,868 | 185,919 | SH | SOLE | 185,919 | 0 | 0 | |||
INGLES MARKETS INC-CLASS A | Common Stock | 457030104 | 2,378 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | |||
INGREDION INC | Common Stock | 457187102 | 7,132 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | |||
INHIBRX INC | Common Stock | 45720L107 | 485 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
INMODE LTD | Foreign Stock | M5425M103 | 1,275 | 58,987 | SH | SOLE | 58,987 | 0 | 0 | |||
INNODATA INC | Common Stock | 457642205 | 67 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
INNOSPEC INC | Common Stock | 45768S105 | 1,355 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
INNOVAGE HOLDING CORP | Common Stock | 45784A104 | 45 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
INNOVATE CORP | Common Stock | 45784J105 | 2 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 | 1,280 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
INNOVIVA INC | Common Stock | 45781M101 | 2,292 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | |||
INOGEN INC | Common Stock | 45780L104 | 4,090 | 506,828 | SH | SOLE | 506,828 | 0 | 0 | |||
INOZYME PHARMA INC | Common Stock | 45790W108 | 102 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,178 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
INSMED INC | Common Stock | 457669307 | 1,498 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 1,585 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 15,082 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 70 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 17,879 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,398 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 | 181 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
INSULET CORP | Convertible Debt | 45784PAK7 | 5,912 | 5,687,000 | SH | SOLE | 5,687,000 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 9,138 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 2,757 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 21,797 | 186,814 | SH | SOLE | 186,814 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 2,741 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | Common Stock | 45828L108 | 197 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 248,872 | 5,634,404 | SH | SOLE | 5,634,404 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,409 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 6,872 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | |||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 8,400 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 106,114 | 772,131 | SH | SOLE | 772,131 | 0 | 0 | |||
INTERCONTINENTAL HOTELS | Foreign Stock | 45857P806 | 103 | 978 | SH | SOLE | 978 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,257 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
INTERFACE INC | Common Stock | 458665304 | 358 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | 4,221 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | Foreign Stock | G4863A108 | 1,005 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | |||
International Money Express In | Common Stock | 46005L101 | 297 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 7,544 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 874 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | 13,108 | 401,722 | SH | SOLE | 401,722 | 0 | 0 | |||
INTEST CORP | Common Stock | 461147100 | 57 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
INTEVAC INC | Common Stock | 461148108 | 55 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 234,823 | 1,229,695 | SH | SOLE | 1,229,695 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 22,155 | 257,651 | SH | SOLE | 257,651 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 4,024 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | |||
INTREPID POTASH INC | Common Stock | 46121Y201 | 111 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 256,532 | 394,664 | SH | SOLE | 394,664 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 214,719 | 538,022 | SH | SOLE | 538,022 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 729 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | |||
INVESCO LTD | Foreign Stock | G491BT108 | 4,246 | 255,955 | SH | SOLE | 255,955 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B704 | 216 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | Common Stock | 46138G631 | 1,069 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 544 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | 12,355 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | |||
INVESTORS TITLE CO | Common Stock | 461804106 | 99 | 607 | SH | SOLE | 607 | 0 | 0 | |||
INVITATION HOMES INC | Common Stock | 46187W107 | 15,385 | 432,032 | SH | SOLE | 432,032 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 5,753 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | |||
IONQ INC | Common Stock | 46222L108 | 661 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | |||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 17,261 | 1,164,734 | SH | SOLE | 1,164,734 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 18,547 | 204,509 | SH | SOLE | 204,509 | 0 | 0 | |||
IQIYI INC-ADR | Foreign Stock | 46267X108 | 7 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 31,879 | 126,057 | SH | SOLE | 126,057 | 0 | 0 | |||
IRADIMED CORP | Common Stock | 46266A109 | 734 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 24,348 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 1,785 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
IRIS ENERGY LTD | Foreign Stock | Q4982L109 | 24 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 21,827 | 272,121 | SH | SOLE | 272,121 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 7,046 | 809,002 | SH | SOLE | 809,002 | 0 | 0 | |||
ISHA CURR HEDGED MSCI JAPAN | Common Stock | 46434V886 | 5,701 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | |||
ISHARES 10 YEAR INVESTMENT GR | Common Stock | 464289511 | 3,126 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | |||
ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 | 2,241 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | |||
iShares Core 10 Year USD Bond ETF | Common Stock | 464289479 | 25,488 | 498,691 | SH | SOLE | 498,691 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 71 | 956 | SH | SOLE | 956 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE | Common Stock | 464287226 | 20,462 | 208,922 | SH | SOLE | 208,922 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI | Common Stock | 46434V639 | 11,342 | 308,457 | SH | SOLE | 308,457 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | Common Stock | 464287341 | 784 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 122,675 | 2,297,723 | SH | SOLE | 2,297,723 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | 532 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 4,914 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 9,233 | 224,763 | SH | SOLE | 224,763 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | 489 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
ISHARES MSCI MEXICO ETF | Common Stock | 464286822 | 1,331 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM | Common Stock | 46435G334 | 1,404 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 5,427 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,538 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | |||
ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | 3,740 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 46,523 | 155,034 | SH | SOLE | 155,034 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE PROV | Common Stock | 464288828 | 5,520 | 101,202 | SH | SOLE | 101,202 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 41 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ITAU UNIBANCO HLDG - ADR | Foreign Stock | 465562106 | 27,413 | 3,955,718 | SH | SOLE | 3,955,718 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 71 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
ITERIS INC | Common Stock | 46564T107 | 70 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | |||
ITRON INC | Convertible Debt | 465741AN6 | 3,625 | 3,618,000 | SH | SOLE | 3,618,000 | 0 | 0 | |||
ITRON INC | Common Stock | 465741106 | 2,734 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 7,616 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
ITURAN LOCATION AND CONTR | Foreign Stock | M6158M104 | 167 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
IVANHOE ELECTRIC INC / US | Common Stock | 46578C108 | 218 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,522 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
J. JILL INC | Common Stock | 46620W201 | 107 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 12,175 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 22,083 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,762 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | |||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 4,435 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 14,020 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | |||
JAKKS PACIFIC INC | Common Stock | 47012E403 | 120 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
JAMES HARDIE IND PLC-ADR | Foreign Stock | 47030M106 | 3,334 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | Foreign Stock | G5005R107 | 86 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
JAMF HOLDING CORP | Common Stock | 47074L105 | 528 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Foreign Stock | G4474Y214 | 7,300 | 221,959 | SH | SOLE | 221,959 | 0 | 0 | |||
Janus International Group Inc | Common Stock | 47103N106 | 4,960 | 327,799 | SH | SOLE | 327,799 | 0 | 0 | |||
JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 273 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Foreign Stock | G50871105 | 7,684 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | |||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 716 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
JD.COM INC ADR | Foreign Stock | 47215P106 | 14,370 | 524,650 | SH | SOLE | 524,650 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 5,377 | 121,921 | SH | SOLE | 121,921 | 0 | 0 | |||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 778 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 | 2,483 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 983 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | |||
JFROG LTD | Foreign Stock | M6191J100 | 20,757 | 469,410 | SH | SOLE | 469,410 | 0 | 0 | |||
JM SMUCKER CO/THE | Common Stock | 832696405 | 18,387 | 146,081 | SH | SOLE | 146,081 | 0 | 0 | |||
JOBY AVIATION INC | Foreign Stock | G65163100 | 518 | 96,606 | SH | SOLE | 96,606 | 0 | 0 | |||
JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | 479 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 5,462 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | 84 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 558,918 | 3,533,210 | SH | SOLE | 3,533,210 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | Foreign Stock | G51502105 | 61,886 | 947,421 | SH | SOLE | 947,421 | 0 | 0 | |||
JOHNSON OUTDOORS INC-A | Common Stock | 479167108 | 343 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
JOINT CORP/THE | Common Stock | 47973J102 | 47 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 61,178 | 313,588 | SH | SOLE | 313,588 | 0 | 0 | |||
JOYY INC-ADR | Foreign Stock | 46591M109 | 6,054 | 196,893 | SH | SOLE | 196,893 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | Common Stock | 46641Q217 | 7,815 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 820,246 | 4,095,087 | SH | SOLE | 4,095,087 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 9,190 | 247,965 | SH | SOLE | 247,965 | 0 | 0 | |||
KADANT INC | Common Stock | 48282T104 | 1,574 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 581 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
KALTURA INC | Common Stock | 483467106 | 63 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 459 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | |||
KAMAN CORP | Common Stock | 483548103 | 494 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
KANZHUN LTD - ADR | Foreign Stock | 48553T106 | 1,565 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | |||
KARAT PACKAGING INC | Common Stock | 48563L101 | 89 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 32 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 2,135 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 6,016 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
KE HOLDINGS INC-ADR | Foreign Stock | 482497104 | 1,887 | 137,444 | SH | SOLE | 137,444 | 0 | 0 | |||
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 124 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | |||
KELLANOVA | Common Stock | 487836108 | 13,362 | 233,238 | SH | SOLE | 233,238 | 0 | 0 | |||
KELLY SERVICES INC -A | Common Stock | 488152208 | 787 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | |||
KEMPER CORP | Common Stock | 488401100 | 6,403 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | |||
KENNAMETAL INC | Common Stock | 489170100 | 819 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS I | Common Stock | 489398107 | 412 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
KENON HOLDINGS LTD | Foreign Stock | Y46717107 | 21 | 777 | SH | SOLE | 777 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 50,765 | 2,365,547 | SH | SOLE | 2,365,547 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 1,133 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 41,174 | 1,342,494 | SH | SOLE | 1,342,494 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 20,902 | 1,322,048 | SH | SOLE | 1,322,048 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 26,903 | 172,038 | SH | SOLE | 172,038 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 21 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | |||
KFORCE INC | Common Stock | 493732101 | 1,241 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
KILROY REALTY CORP | Common Stock | 49427F108 | 3,705 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 216 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 58,044 | 448,735 | SH | SOLE | 448,735 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 8,341 | 425,350 | SH | SOLE | 425,350 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 42,411 | 2,312,499 | SH | SOLE | 2,312,499 | 0 | 0 | |||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 775 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | Common Stock | 496904202 | 57 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS-A | Foreign Stock | G5269C101 | 785 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 8,793 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | |||
KIRBY CORP | Common Stock | 497266106 | 4,553 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | |||
KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,006 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 42,534 | 422,884 | SH | SOLE | 422,884 | 0 | 0 | |||
KKR REAL ESTATE FINANCE T | Common Stock | 48251K100 | 213 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 130,452 | 186,741 | SH | SOLE | 186,741 | 0 | 0 | |||
KLAVIYO INC - CLASS A | Common Stock | 49845K101 | 639 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | |||
KLX ENERGY SERVICES HOLD | Common Stock | 48253L205 | 13 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
KNIFE RIVER CORP | Common Stock | 498894104 | 12,709 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 15,427 | 280,395 | SH | SOLE | 280,395 | 0 | 0 | |||
KNOWLES CORP | Common Stock | 49926D109 | 576 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | |||
KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 211 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 8 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
KOHL'S CORPORATION | Common Stock | 500255104 | 1,892 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 2,528 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | |||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 882 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
KORN FERRY | Common Stock | 500643200 | 1,473 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
KORNIT DIGITAL LTD | Foreign Stock | M6372Q113 | 3,222 | 177,826 | SH | SOLE | 177,826 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 60 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | |||
KOSMOS ENERGY LTD | Foreign Stock | 500688106 | 1,438 | 241,295 | SH | SOLE | 241,295 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 39,263 | 1,064,025 | SH | SOLE | 1,064,025 | 0 | 0 | |||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 2,852 | 155,158 | SH | SOLE | 155,158 | 0 | 0 | |||
KRISPY KREME INC | Common Stock | 50101L106 | 551 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 30,753 | 538,301 | SH | SOLE | 538,301 | 0 | 0 | |||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 250 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 3,208 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 11,270 | 224,020 | SH | SOLE | 224,020 | 0 | 0 | |||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 665 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
KURA SUSHI USA INC-CLASS A | Common Stock | 501270102 | 2,298 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
KVH INDUSTRIES INC | Common Stock | 482738101 | 53 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 670 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 4,137 | 190,138 | SH | SOLE | 190,138 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | |||
L3Harris Technologies Inc | Common Stock | 502431109 | 55,502 | 260,452 | SH | SOLE | 260,452 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 31,309 | 143,318 | SH | SOLE | 143,318 | 0 | 0 | |||
LADDER CAPITAL CORP-REIT | Common Stock | 505743104 | 1,221 | 109,689 | SH | SOLE | 109,689 | 0 | 0 | |||
LAKELAND BANCORP INC | Common Stock | 511637100 | 281 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,285 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 192,777 | 198,418 | SH | SOLE | 198,418 | 0 | 0 | |||
LAMAR ADVERTISING CO-A | Common Stock | 512816109 | 7,929 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 8,868 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,635 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
LANDS' END INC | Common Stock | 51509F105 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | |||
LANDSEA HOMES CORP | Common Stock | 51509P103 | 156 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 14,830 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 3,668 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | |||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 1 | 478 | SH | SOLE | 478 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | Common Stock | 517125100 | 50 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 43,182 | 835,234 | SH | SOLE | 835,234 | 0 | 0 | |||
LATHAM GROUP INC | Common Stock | 51819L107 | 45 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 57,823 | 739,140 | SH | SOLE | 739,140 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 776 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | |||
LAZARD INC | Common Stock | 52110M109 | 10,645 | 254,240 | SH | SOLE | 254,240 | 0 | 0 | |||
LA-Z-BOY INC | Common Stock | 505336107 | 2,151 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 1 | 364 | SH | SOLE | 364 | 0 | 0 | |||
LCI INDUSTRIES | Common Stock | 50189K103 | 1,240 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
LCNB CORPORATION | Common Stock | 50181P100 | 75 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 10,512 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | |||
LEGACY HOUSING CORP | Common Stock | 52472M101 | 122 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
LEGALZOOMCOM INC | Common Stock | 52466B103 | 648 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | |||
LEGEND BIOTECH CORP-ADR | Foreign Stock | 52490G102 | 1,146 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | |||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,345 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 24,230 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | |||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,782 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
LEMONADE INC | Common Stock | 52567D107 | 318 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | |||
LENDINGCLUB CORP | Common Stock | 52603A208 | 284 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | |||
LENDINGTREE INC | Common Stock | 52603B107 | 215 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
LENNAR CORP - B SHS | Common Stock | 526057302 | 1,595 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
LENNAR CORP-A | Common Stock | 526057104 | 32,317 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 25,949 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | |||
LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 78 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
LEONARDO DRS INC | Common Stock | 52661A108 | 624 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | |||
LESLIES INC | Common Stock | 527064109 | 1,798 | 276,612 | SH | SOLE | 276,612 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 64 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 81 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | |||
LGI HOMES INC | Common Stock | 50187T106 | 1,004 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
LIBERTY BROADBAND CORP-A | Common Stock | 530307107 | 835 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 4,265 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,692 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL A | Foreign Stock | G9001E102 | 47 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
LIBERTY LATIN AMERIC-CL C | Foreign Stock | G9001E128 | 336 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | |||
LIBERTY MEDIA CORP | Convertible Debt | 531229AP7 | 4,054 | 3,311,000 | SH | SOLE | 3,311,000 | 0 | 0 | |||
LIBERTY MEDIA CORP-CL A NEW | Common Stock | 531229813 | 1,390 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBER-NEW | Common Stock | 531229789 | 2,786 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-A | Common Stock | 531229748 | 476 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY-C | Common Stock | 531229722 | 1,386 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 | 816 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 | 10,506 | 160,155 | SH | SOLE | 160,155 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | Foreign Stock | 50202P105 | 41 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,302 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 215 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | |||
LIGAND PHARMACEUTICALS-CL | Common Stock | 53220K504 | 526 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 3,731 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | |||
Lightspeed Commerce Inc | Foreign Stock | 53229C107 | 199 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 161 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | |||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 177 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
LIMONEIRA CO | Common Stock | 532746104 | 138 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | Common Stock | 533535100 | 93 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 32,192 | 126,026 | SH | SOLE | 126,026 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 3,732 | 116,891 | SH | SOLE | 116,891 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | Common Stock | 535219109 | 122 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
LINDE PLC | Foreign Stock | G54950103 | 310,275 | 668,235 | SH | SOLE | 668,235 | 0 | 0 | |||
LINDSAY CORP | Common Stock | 535555106 | 540 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | 5 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
LIONS GATE ENTMNT-A | Foreign Stock | 535919401 | 231 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
LIONS GATE ENTMNT-B | Foreign Stock | 535919500 | 461 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
LIQUIDIA CORP | Common Stock | 53635D202 | 284 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | |||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 139 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
LITHIA MOTORS INC | Common Stock | 536797103 | 21,817 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 16,121 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | |||
LIVANOVA PLC | Foreign Stock | G5509L101 | 1,234 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 9,737 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 601 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
LIVEPERSON INC | Common Stock | 538146101 | 13 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 2,409 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | |||
LIVEWIRE GROUP INC | Common Stock | 53838J105 | 31 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 50,845 | 951,972 | SH | SOLE | 951,972 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | Foreign Stock | 539439109 | 208 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 142,493 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 8,284 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | Common Stock | 54300N103 | 215 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
LOOP MEDIA INC | Common Stock | 54352F206 | 12 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | |||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 25,785 | 307,290 | SH | SOLE | 307,290 | 0 | 0 | |||
LOVESAC CO/THE | Common Stock | 54738L109 | 953 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 214,736 | 842,996 | SH | SOLE | 842,996 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 14,186 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | |||
LSB INDUSTRIES INC | Common Stock | 502160104 | 157 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
LSI INDUSTRIES INC | Common Stock | 50216C108 | 3,841 | 254,025 | SH | SOLE | 254,025 | 0 | 0 | |||
LTC PROPERTIES INC | Common Stock | 502175102 | 986 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 1,384 | 485,647 | SH | SOLE | 485,647 | 0 | 0 | |||
LUFAX HOLDING LTD-ADR | Foreign Stock | 54975P201 | 935 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Foreign Stock | 550021109 | 60,002 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 569 | 364,891 | SH | SOLE | 364,891 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 | 4,693 | 5,349,000 | SH | SOLE | 5,349,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 21,650 | 457,238 | SH | SOLE | 457,238 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 222 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | |||
LUNA INNOVATIONS INC | Common Stock | 550351100 | 41 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
LUXFER HOLDINGS PLC | Foreign Stock | G5698W116 | 76 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 1,053 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 112 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 5,234 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Foreign Stock | N53745100 | 17,581 | 171,888 | SH | SOLE | 171,888 | 0 | 0 | |||
M & T BANK CORP | Common Stock | 55261F104 | 24,165 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | |||
M TRON INDUSTRIES INC | Common Stock | 55380K109 | 744 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 1,642 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
MACATAWA BANK CORP | Common Stock | 554225102 | 63 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
MACERICH COMPANY/THE | Common Stock | 554382101 | 2,357 | 136,772 | SH | SOLE | 136,772 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 | 20,798 | 217,458 | SH | SOLE | 217,458 | 0 | 0 | |||
MACROGENICS INC | Common Stock | 556099109 | 341 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | |||
MACY'S INC | Common Stock | 55616P104 | 3,254 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | |||
MADISON SQUARE GARDEN | Common Stock | 55825T103 | 2,276 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 | 16,651 | 424,651 | SH | SOLE | 424,651 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 5,981 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
MAGNITE INC | Common Stock | 55955D100 | 8,438 | 784,960 | SH | SOLE | 784,960 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | Foreign Stock | G5753U112 | 53 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 81 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
MAKEMYTRIP LTD | Foreign Stock | V5633W109 | 25,977 | 365,618 | SH | SOLE | 365,618 | 0 | 0 | |||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 565 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 40 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 72,456 | 289,558 | SH | SOLE | 289,558 | 0 | 0 | |||
MANITOWOC COMPANY INC | Common Stock | 563571405 | 223 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
MANNKIND CORP | Common Stock | 56400P706 | 388 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | |||
MANPOWERGROUP INC | Common Stock | 56418H100 | 3,833 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | |||
MAPLEBEAR INC | Common Stock | 565394103 | 347 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 2,010 | 89,026 | SH | SOLE | 89,026 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 10,921 | 385,355 | SH | SOLE | 385,355 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 91,713 | 455,153 | SH | SOLE | 455,153 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 1,374 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | |||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 325 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
MARCUS CORPORATION | Common Stock | 566330106 | 163 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
MARINE PRODUCTS CORP | Common Stock | 568427108 | 49 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
MARINEMAX INC | Common Stock | 567908108 | 352 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | Common Stock | 56854Q200 | 155 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 15,365 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 13,394 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | |||
MARKETWISE INC | Foreign Stock | 57064P107 | 22 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
MARQETA INC-A | Common Stock | 57142B104 | 1,171 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 75,405 | 298,857 | SH | SOLE | 298,857 | 0 | 0 | |||
MARRIOTT VACATION WORLDWI | Convertible Debt | 57164YAF4 | 6,121 | 6,526,000 | SH | SOLE | 6,526,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 2,203 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 157,593 | 765,090 | SH | SOLE | 765,090 | 0 | 0 | |||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,726 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 29,639 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 40,186 | 566,953 | SH | SOLE | 566,953 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 42,015 | 532,639 | SH | SOLE | 532,639 | 0 | 0 | |||
MASIMO CORP | Common Stock | 574795100 | 5,489 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | Foreign Stock | 575385109 | 1,207 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 14,294 | 153,282 | SH | SOLE | 153,282 | 0 | 0 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 1,626 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | |||
MASTERCARD INC - A | Common Stock | 57636Q104 | 651,162 | 1,352,165 | SH | SOLE | 1,352,165 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 195 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
MATCH GROUP INC | Common Stock | 57667L107 | 7,394 | 203,797 | SH | SOLE | 203,797 | 0 | 0 | |||
MATERIALISE NV - ADR | Foreign Stock | 57667T100 | 111 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 4,775 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | |||
MATIV HOLDINGS INC | Common Stock | 808541106 | 407 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
MATSON INC | Common Stock | 57686G105 | 2,348 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 4,893 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
MATTER PORT INC | Common Stock | 577096100 | 209 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | |||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 6,007 | 193,261 | SH | SOLE | 193,261 | 0 | 0 | |||
MAUI LAND & PINEAPPLE CO | Common Stock | 577345101 | 63 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
MAXCYTE INC | Common Stock | 57777K106 | 99 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | Foreign Stock | Y58473102 | 36 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 2,674 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 568 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | Common Stock | 578605107 | 97 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
MBIA INC | Common Stock | 55262C100 | 64 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 18,924 | 246,368 | SH | SOLE | 246,368 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 312,288 | 1,107,601 | SH | SOLE | 1,107,601 | 0 | 0 | |||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,247 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 145,398 | 270,835 | SH | SOLE | 270,835 | 0 | 0 | |||
MDC HOLDINGS INC | Common Stock | 552676108 | 1,536 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,812 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | |||
MEDIAALPHA INC-CLASS A | Common Stock | 58450V104 | 201 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 2,261 | 481,011 | SH | SOLE | 481,011 | 0 | 0 | |||
MEDIFAST INC | Common Stock | 58470H101 | 686 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 21,464 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | |||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 178,297 | 2,045,859 | SH | SOLE | 2,045,859 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | Foreign Stock | G59665102 | 44 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
MELCO CROWN ENTERTAIN-ADR | Foreign Stock | 585464100 | 14,587 | 2,023,097 | SH | SOLE | 2,023,097 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 92,450 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | |||
MERCANTILE BANK CORP | Common Stock | 587376104 | 236 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
MERCHANTS BANCORP/IN | Common Stock | 58844R108 | 1,297 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 531,256 | 4,026,194 | SH | SOLE | 4,026,194 | 0 | 0 | |||
MERCURY GENERAL CORP | Common Stock | 589400100 | 683 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,068 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
MERIDIANLINK INC | Common Stock | 58985J105 | 211 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 16,052 | 211,907 | SH | SOLE | 211,907 | 0 | 0 | |||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 2,650 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | Common Stock | 590328209 | 19 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 166 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | |||
MERUS NV | Foreign Stock | N5749R100 | 70 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
MESA LABORATORIES INC | Common Stock | 59064R109 | 235 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,543,775 | 3,179,239 | SH | SOLE | 3,179,239 | 0 | 0 | |||
METALLUS INC | Common Stock | 887399103 | 546 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | |||
METHANEX CORPORATION | Foreign Stock | 59151K108 | 1,270 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | |||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 949 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 66,351 | 895,299 | SH | SOLE | 895,299 | 0 | 0 | |||
METROCITY BANKSHARES INC | Common Stock | 59165J105 | 231 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 219 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 57,392 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | |||
MFA FINANCIAL INC | Common Stock | 55272X607 | 486 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
MGE ENERGY INC | Common Stock | 55277P104 | 1,244 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 7,259 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 11,327 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | |||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 588 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Convertible Debt | 595017AU8 | 4,952 | 4,667,000 | SH | SOLE | 4,667,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 32,657 | 364,028 | SH | SOLE | 364,028 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 204,021 | 1,730,609 | SH | SOLE | 1,730,609 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 4,763,387 | 11,321,989 | SH | SOLE | 11,321,989 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | Common Stock | 594972408 | 10,597 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 38 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | |||
MICROVISION INC | Common Stock | 594960304 | 112 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | |||
MID PENN BANCORP INC | Common Stock | 59540G107 | 144 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 11,294 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | |||
MIDDLEBY CORP | Common Stock | 596278101 | 7,807 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 90 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
MIDDLESEX WATER CO | Common Stock | 596680108 | 381 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 1,198 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | Common Stock | 598511103 | 169 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 | 265 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
MILLERKNOLL INC | Common Stock | 600544100 | 1,461 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | |||
MIMEDX GROUP INC | Common Stock | 602496101 | 331 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,077 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 109 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
MINISO GROUP HOLDING LTD-ADR | Foreign Stock | 66981J102 | 966 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 846 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,941 | 196,679 | SH | SOLE | 196,679 | 0 | 0 | |||
MISSION PRODUCE INC | Common Stock | 60510V108 | 182 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
MISTER CAR WASH INC | Common Stock | 60646V105 | 370 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | |||
MISTRAS GROUP INC | Common Stock | 60649T107 | 69 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
MITEK SYSTEMS INC | Common Stock | 606710200 | 266 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL | Foreign Stock | 606822104 | 1,131 | 110,598 | SH | SOLE | 110,598 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP | Foreign Stock | 60687Y109 | 190 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 10,231 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | |||
MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 976 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | |||
MODEL N INC | Common Stock | 607525102 | 9,304 | 326,792 | SH | SOLE | 326,792 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 46,231 | 433,847 | SH | SOLE | 433,847 | 0 | 0 | |||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 9,114 | 95,743 | SH | SOLE | 95,743 | 0 | 0 | |||
MODIVCARE INC | Common Stock | 60783X104 | 122 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
MOELIS & COMPANY-CLASS A | Common Stock | 60786M105 | 3,213 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 45,478 | 347,449 | SH | SOLE | 347,449 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 26,502 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 7,678 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 510 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
MONDAY.COM LTD | Foreign Stock | M7S64H106 | 16,360 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | |||
MONDEE HOLDINGS INC | Common Stock | 465712107 | 43 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 144,531 | 2,064,724 | SH | SOLE | 2,064,724 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 39,993 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 23,805 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | |||
MONRO INC | Common Stock | 610236101 | 2,880 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 71,083 | 1,199,102 | SH | SOLE | 1,199,102 | 0 | 0 | |||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 94 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 86 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 2,021 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 94,665 | 240,859 | SH | SOLE | 240,859 | 0 | 0 | |||
MOOG INC-CLASS A | Common Stock | 615394202 | 27,315 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | Foreign Stock | 61559X104 | 415 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 153,764 | 1,633,010 | SH | SOLE | 1,633,010 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 5,394 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 578 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
MOSAIC CO/THE | Common Stock | 61945C103 | 7,382 | 227,418 | SH | SOLE | 227,418 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 97,049 | 273,394 | SH | SOLE | 273,394 | 0 | 0 | |||
MOVADO GROUP INC | Common Stock | 624580106 | 1,244 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 1,292 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,111 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | |||
MRC GLOBAL INC | Common Stock | 55345K103 | 388 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | |||
MSA SAFETY INC | Common Stock | 553498106 | 28,760 | 148,562 | SH | SOLE | 148,562 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 10,415 | 107,332 | SH | SOLE | 107,332 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 40,106 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | |||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 18,223 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC-A | Common Stock | 624758108 | 1,050 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | |||
MULTIPLAN CORP | Common Stock | 62548M100 | 98 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | |||
MURAL ONCOLOGY PLC | Foreign Stock | G63365103 | 29 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 38,088 | 833,429 | SH | SOLE | 833,429 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 4,672 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
MVB FINANCIAL CORP | Common Stock | 553810102 | 107 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 348 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | |||
MYR GROUP INC/DELAWARE | Common Stock | 55405W104 | 10,200 | 57,706 | SH | SOLE | 57,706 | 0 | 0 | |||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 2,935 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | |||
N B T BANCORP INC | Common Stock | 628778102 | 686 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 329 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | |||
NABORS INDUSTRIES INC | Convertible Debt | 62957HAL9 | 2,159 | 2,869,000 | SH | SOLE | 2,869,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Foreign Stock | G6359F137 | 418 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
NACCO INDUSTRIES-CLASS A | Common Stock | 629579103 | 420 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
NANO-X IMAGING LTD | Foreign Stock | M70700105 | 195 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 | 6,305 | 157,008 | SH | SOLE | 157,008 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 24,749 | 392,212 | SH | SOLE | 392,212 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 7,473 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | |||
NATHAN'S FAMOUS INC | Common Stock | 632347100 | 94 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
NATIONAL BANK HOLD-CL A | Common Stock | 633707104 | 559 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
NATIONAL BANKSHARES INC/VA | Common Stock | 634865109 | 105 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,210 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 2,624 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 492 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 308 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 230 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 2,278 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | Common Stock | 63845R107 | 687 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU-A | Common Stock | 638517102 | 487 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,021 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 106 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | Common Stock | 639027101 | 141 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | Foreign Stock | 63909J108 | 25 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
NAVIENT CORP | Common Stock | 63938C108 | 2,487 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD | Foreign Stock | Y62132108 | 518 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 4,616 | 967,770 | SH | SOLE | 967,770 | 0 | 0 | |||
NCINO INC | Common Stock | 63947X101 | 26,058 | 697,117 | SH | SOLE | 697,117 | 0 | 0 | |||
NCR ATLEOS CORP | Common Stock | 63001N106 | 663 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | |||
NCR VOYIX CORP | Common Stock | 62886E108 | 828 | 65,589 | SH | SOLE | 65,589 | 0 | 0 | |||
NELNET INC-CL A | Common Stock | 64031N108 | 2,339 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | |||
NEOGEN CORP | Common Stock | 640491106 | 22,974 | 1,455,887 | SH | SOLE | 1,455,887 | 0 | 0 | |||
NEOGENOMICS INC | Convertible Debt | 64049MAB6 | 2,954 | 3,727,000 | SH | SOLE | 3,727,000 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,354 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | |||
NERDWALLET INC-CL A | Common Stock | 64082B102 | 201 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
NERDY INC | Common Stock | 64081V109 | 28 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
NET LEASE OFFICE PROPERTY | Common Stock | 64110Y108 | 86 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 15,861 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | |||
NETEASE INC - ADR | Foreign Stock | 64110W102 | 4,491 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 382,270 | 629,427 | SH | SOLE | 629,427 | 0 | 0 | |||
NETGEAR INC | Common Stock | 64111Q104 | 185 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 646 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
NETSTREIT CORP | Common Stock | 64119V303 | 537 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | Common Stock | 640979100 | 96 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 28,462 | 206,368 | SH | SOLE | 206,368 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 208 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 1,575 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 1,692 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | Foreign Stock | 647581206 | 635 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 1,713 | 531,963 | SH | SOLE | 531,963 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST | Common Stock | 649604840 | 245 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 19,400 | 448,872 | SH | SOLE | 448,872 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,445 | 428,974 | SH | SOLE | 428,974 | 0 | 0 | |||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 12,367 | 1,115,116 | SH | SOLE | 1,115,116 | 0 | 0 | |||
NEWMARKET CORP | Common Stock | 651587107 | 23,042 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 53,737 | 1,499,358 | SH | SOLE | 1,499,358 | 0 | 0 | |||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 145 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | |||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 7,123 | 272,059 | SH | SOLE | 272,059 | 0 | 0 | |||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,029 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | |||
NEWTEKONE INC | Common Stock | 652526203 | 114 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
Nexpoint Diversified Real Estate | Common Stock | 65340G205 | 31 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | Common Stock | 65342V101 | 84 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 307 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 35,847 | 208,064 | SH | SOLE | 208,064 | 0 | 0 | |||
NEXTDECADE CORP | Common Stock | 65342K105 | 516 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 71 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 168,241 | 2,632,472 | SH | SOLE | 2,632,472 | 0 | 0 | |||
NEXTNAV INC | Common Stock | 65345N106 | 128 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
NEXTRACKER INC-CL A | Common Stock | 65290E101 | 16,622 | 295,397 | SH | SOLE | 295,397 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 16 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
NI HOLDINGS INC | Common Stock | 65342T106 | 94 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
NICE LTD-SPONS ADR | Foreign Stock | 653656108 | 30,299 | 116,256 | SH | SOLE | 116,256 | 0 | 0 | |||
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 474 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
NIKE INC -CL B | Common Stock | 654106103 | 172,071 | 1,830,928 | SH | SOLE | 1,830,928 | 0 | 0 | |||
NIKOLA CORP | Common Stock | 654110105 | 231 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | |||
NIO INC - ADR | Foreign Stock | 62914V106 | 20 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
NIOCORP DEVELOPMENTS LTD | Foreign Stock | 654484609 | 54 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 6,720 | 242,966 | SH | SOLE | 242,966 | 0 | 0 | |||
NKARTA INC | Common Stock | 65487U108 | 91 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
NL INDUSTRIES | Common Stock | 629156407 | 46 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
NLIGHT INC | Common Stock | 65487K100 | 204 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
NMI HOLDINGS INC-CLASS A | Common Stock | 629209305 | 1,134 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | |||
NNN REIT INC | Common Stock | 637417106 | 4,981 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | |||
NOBLE CORP PLC | Foreign Stock | G65431127 | 4,761 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | |||
NOMAD FOODS LTD | Foreign Stock | G6564A105 | 5,193 | 265,488 | SH | SOLE | 265,488 | 0 | 0 | |||
NOODLES & CO | Common Stock | 65540B105 | 25 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | Foreign Stock | G65773106 | 238 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 35,188 | 128,169 | SH | SOLE | 128,169 | 0 | 0 | |||
NORDSTROM INC | Common Stock | 655664100 | 1,160 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 80,181 | 314,597 | SH | SOLE | 314,597 | 0 | 0 | |||
NORTHEAST BANK | Common Stock | 66405S100 | 147 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | Common Stock | 664121100 | 112 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 26,830 | 676,166 | SH | SOLE | 676,166 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 16,819 | 189,146 | SH | SOLE | 189,146 | 0 | 0 | |||
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 125 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 138 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 113,369 | 236,847 | SH | SOLE | 236,847 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 634 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 2,115 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | |||
NORTHWEST PIPE CO | Common Stock | 667746101 | 130 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 | 1,280 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLD | Foreign Stock | G66721104 | 15,903 | 759,823 | SH | SOLE | 759,823 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 89 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 28,021 | 1,435,483 | SH | SOLE | 1,435,483 | 0 | 0 | |||
NOVA MEASURING INSTRUMENT | Foreign Stock | M7516K103 | 2,815 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | Foreign Stock | 66987E206 | 229 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | |||
NOVANTA INC | Foreign Stock | 67000B104 | 20,547 | 117,564 | SH | SOLE | 117,564 | 0 | 0 | |||
NOVARTIS AG - ADR | Foreign Stock | 66987V109 | 10,531 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 109 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
NOVO NORDISK AS-SPON ADR | Foreign Stock | 670100205 | 11,974 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | |||
NOVOCURE LTD | Foreign Stock | G6674U108 | 983 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 13,855 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Foreign Stock | G6683N103 | 25,460 | 2,134,109 | SH | SOLE | 2,134,109 | 0 | 0 | |||
NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 365 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 28,996 | 146,518 | SH | SOLE | 146,518 | 0 | 0 | |||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 240 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
NUSCALE POWER CORP | Common Stock | 67079K100 | 65 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
NUTANIX INC - A | Common Stock | 67059N108 | 61,171 | 991,110 | SH | SOLE | 991,110 | 0 | 0 | |||
NUVALENT INC-A | Common Stock | 670703107 | 2,014 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | |||
NUVATION BIO INC | Common Stock | 67080N101 | 175 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | |||
NUVECTIS PHARMA INC | Common Stock | 67080T108 | 47 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
NV5 GLOBAL INC | Common Stock | 62945V109 | 539 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
NVE CORP | Common Stock | 629445206 | 842 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | |||
NVENT ELECTRIC PLC | Foreign Stock | G6700G107 | 22,438 | 297,591 | SH | SOLE | 297,591 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 3,104,733 | 3,436,112 | SH | SOLE | 3,436,112 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 31,339 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Foreign Stock | N6596X109 | 15,927 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | |||
OAK VALLEY BANCORP | Common Stock | 671807105 | 100 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 52,640 | 809,967 | SH | SOLE | 809,967 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | Common Stock | 67644C104 | 56 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | |||
OCEANEERING INTL INC | Common Stock | 675232102 | 22,619 | 966,610 | SH | SOLE | 966,610 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 358 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 422 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | |||
OCWEN FINANCIAL CORP | Common Stock | 675746606 | 88 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
ODDITY TECH LTD CL A | Foreign Stock | M7518J104 | 1,271 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | |||
ODP CORP/THE | Common Stock | 88337F105 | 792 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | |||
Office Properties Income Trust | Common Stock | 67623C109 | 40 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
OFG BANCORP | Common Stock | 67103X102 | 695 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 3,769 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | |||
O-I GLASS INC | Common Stock | 67098H104 | 8,267 | 498,320 | SH | SOLE | 498,320 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 8,253 | 1,339,837 | SH | SOLE | 1,339,837 | 0 | 0 | |||
OIL-DRI CORP OF AMERICA | Common Stock | 677864100 | 152 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 10,401 | 99,414 | SH | SOLE | 99,414 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 186 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 68,394 | 311,862 | SH | SOLE | 311,862 | 0 | 0 | |||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 17,172 | 986,317 | SH | SOLE | 986,317 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 9,750 | 317,370 | SH | SOLE | 317,370 | 0 | 0 | |||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 229 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 79 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 4,074 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 3,992 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | |||
OLO INC - CLASS A | Common Stock | 68134L109 | 12,634 | 2,301,272 | SH | SOLE | 2,301,272 | 0 | 0 | |||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 473 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
OMEGA FLEX INC | Common Stock | 682095104 | 122 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 6,117 | 193,152 | SH | SOLE | 193,152 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | Common Stock | 68217N105 | 51 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
OMEROS CORP | Common Stock | 682143102 | 84 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
OMNIAB INC | Foreign Stock | 68218J103 | 176 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | |||
OMNICELL INC | Common Stock | 68213N109 | 831 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
OMNICOM GROUP | Common Stock | 681919106 | 14,971 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | |||
ON HOLDING AG | Foreign Stock | H5919C104 | 6,735 | 190,359 | SH | SOLE | 190,359 | 0 | 0 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 38,656 | 525,576 | SH | SOLE | 525,576 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Convertible Debt | 682189AU9 | 5,797 | 5,891,000 | SH | SOLE | 5,891,000 | 0 | 0 | |||
ON24 INC | Common Stock | 68339B104 | 29 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
ONE GAS INC | Common Stock | 68235P108 | 2,050 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | |||
ONE GROUP HOSPITALITY INC/TH | Common Stock | 88338K103 | 65 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | 144 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 36,517 | 714,750 | SH | SOLE | 714,750 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 31,629 | 394,527 | SH | SOLE | 394,527 | 0 | 0 | |||
ONESPAN INC | Common Stock | 68287N100 | 145 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Foreign Stock | P73684113 | 15,508 | 1,172,147 | SH | SOLE | 1,172,147 | 0 | 0 | |||
ONEWATER MARINE INC-CL A | Common Stock | 68280L101 | 130 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ONTO INNOVATION INC | Common Stock | 683344105 | 26,450 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | |||
OOMA INC | Common Stock | 683416101 | 71 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
OPEN LENDING CORP | Common Stock | 68373J104 | 204 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 681 | 224,883 | SH | SOLE | 224,883 | 0 | 0 | |||
OPENLANE INC | Common Stock | 48238T109 | 630 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
OPKO HEALTH INC | Common Stock | 68375N103 | 153 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
OPPFI INC | Common Stock | 68386H103 | 39 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stock | 68401U204 | 61 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
OPTINOSE INC | Common Stock | 68404V100 | 70 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 9,216 | 274,766 | SH | SOLE | 274,766 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 289,894 | 2,307,890 | SH | SOLE | 2,307,890 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 140 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
ORANGE SA ADR | Foreign Stock | 684060106 | 41 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 183 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS INC | Foreign Stock | 68572M106 | 22 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | Common Stock | 68571X301 | 141 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 115,577 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | Foreign Stock | 68621F102 | 16 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 3,014 | 160,323 | SH | SOLE | 160,323 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 615 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | |||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 383 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
ORIGIN MATERIALS INC | Foreign Stock | 68622D106 | 18 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 42 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
ORION SA | Foreign Stock | L72967109 | 945 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,452 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | Common Stock | 687380105 | 115 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | Foreign Stock | 68752M108 | 207 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 16,385 | 561,896 | SH | SOLE | 561,896 | 0 | 0 | |||
OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 | 964 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | |||
OSHKOSH CORP | Common Stock | 688239201 | 6,579 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | |||
OSI SYSTEMS INC | Common Stock | 671044105 | 2,873 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 36,630 | 368,997 | SH | SOLE | 368,997 | 0 | 0 | |||
OTTER TAIL CORP | Common Stock | 689648103 | 4,194 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | |||
OUSTER INC | Common Stock | 68989M202 | 4,776 | 601,475 | SH | SOLE | 601,475 | 0 | 0 | |||
OUTBRAIN INC | Common Stock | 69002R103 | 54 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,782 | 165,691 | SH | SOLE | 165,691 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | Common Stock | 69012T305 | 22 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
OUTSET MEDICAL INC | Common Stock | 690145107 | 25 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 85 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 57 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 7,783 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | |||
OWENS & MINOR INC | Common Stock | 690732102 | 1,391 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | |||
OWENS CORNING | Common Stock | 690742101 | 9,310 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | |||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 699 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
P G & E CORP | Common Stock | 69331C108 | 30,517 | 1,820,842 | SH | SOLE | 1,820,842 | 0 | 0 | |||
P.A.M. TRANSPORTATION SVCS | Common Stock | 693149106 | 22 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
P10 INC-A | Common Stock | 69376K106 | 103 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | Common Stock | 744413105 | 20 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 69,543 | 561,325 | SH | SOLE | 561,325 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CA | Common Stock | 69404D108 | 317 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
PACIFIC PREMIER BANCORP I | Common Stock | 69478X105 | 1,417 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,283 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 17,106 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | |||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 238 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 824 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD-CL A | Foreign Stock | G68707101 | 1,636 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 29,216 | 1,269,703 | SH | SOLE | 1,269,703 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 115,355 | 405,993 | SH | SOLE | 405,993 | 0 | 0 | |||
PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 847 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | Common Stock | G6891L105 | 106 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 904 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,319 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | |||
PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | 482 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
PARAGON 28 INC | Common Stock | 69913P105 | 207 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
PARAMOUNT GLOBAL - CL A | Common Stock | 92556H107 | 185 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 | 4,527 | 384,615 | SH | SOLE | 384,615 | 0 | 0 | |||
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 363 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | |||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 84 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | Common Stock | 700517105 | 2,114 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | |||
PARK NATIONAL CORP | Common Stock | 700658107 | 901 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
PARKE BANCORP INC | Common Stock | 700885106 | 64 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 53,831 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | |||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 146 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
PARSONS CORP | Common Stock | 70202L102 | 19,466 | 234,672 | SH | SOLE | 234,672 | 0 | 0 | |||
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 1,855 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | |||
PATRIA INVESTMENTS LTD-A | Foreign Stock | G69451105 | 329 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,074 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 970 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 21,864 | 1,831,140 | SH | SOLE | 1,831,140 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 47,121 | 383,720 | SH | SOLE | 383,720 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 45,674 | 229,506 | SH | SOLE | 229,506 | 0 | 0 | |||
PAYCOR HCM INC | Common Stock | 70435P102 | 6,893 | 354,567 | SH | SOLE | 354,567 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 7,601 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 439 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 98,841 | 1,475,453 | SH | SOLE | 1,475,453 | 0 | 0 | |||
PAYSAFE LTD | Foreign Stock | G6964L206 | 152 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
PAYSIGN INC | Common Stock | 70451A104 | 90 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | |||
PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 5,275 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | |||
PC CONNECTION INC | Common Stock | 69318J100 | 2,268 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | |||
PCB BANCORP | Common Stock | 69320M109 | 125 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
PDD HOLDINGS INC | Foreign Stock | 722304102 | 14,646 | 125,985 | SH | SOLE | 125,985 | 0 | 0 | |||
PDF SOLUTIONS INC | Common Stock | 693282105 | 420 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 9 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 245 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | Common Stock | 704699107 | 174 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 12,550 | 814,400 | SH | SOLE | 814,400 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 870 | 86,708 | SH | SOLE | 86,708 | 0 | 0 | |||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,922 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 833 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Debt | 70614WAB6 | 3,530 | 4,191,000 | SH | SOLE | 4,191,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 7,387 | 405,640 | SH | SOLE | 405,640 | 0 | 0 | |||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 203 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
PENNS WOODS BANCORP INC | Common Stock | 708430103 | 81 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 2,306 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 | 535 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 2,116 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
PENTAIR PLC | Foreign Stock | G7S00T104 | 11,898 | 139,259 | SH | SOLE | 139,259 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 11,750 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | |||
PEOPLES BANCORP INC | Common Stock | 709789101 | 406 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | Common Stock | 711040105 | 179 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
PEPGEN INC | Common Stock | 713317105 | 95 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 365,767 | 2,089,975 | SH | SOLE | 2,089,975 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 2,114 | 120,374 | SH | SOLE | 120,374 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 223 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
PERFICIENT INC | Convertible Debt | 71375UAF8 | 4,446 | 5,159,000 | SH | SOLE | 5,159,000 | 0 | 0 | |||
PERFICIENT INC | Common Stock | 71375U101 | 1,431 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 58,354 | 781,805 | SH | SOLE | 781,805 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | Common Stock | 71377E105 | 85 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Foreign Stock | L7579L106 | 359 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | |||
PERION NETWORK LTD | Foreign Stock | M78673114 | 705 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | |||
PERPETUA RESOURCES CORP | Foreign Stock | 714266103 | 43 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
PERRIGO CO PLC | Foreign Stock | G97822103 | 5,798 | 180,114 | SH | SOLE | 180,114 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS | Common Stock | 71601V105 | 8 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PETIQ INC | Common Stock | 71639T106 | 189 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
PETMED EXPRESS INC | Common Stock | 716382106 | 47 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 266,301 | 9,596,420 | SH | SOLE | 9,596,420 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 63 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 527 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 207,080 | 2,260,200 | SH | SOLE | 2,260,200 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 42,787 | 261,950 | SH | SOLE | 261,950 | 0 | 0 | |||
PHILLIPS EDISON & CO | Common Stock | 71844V201 | 1,704 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
PHINIA INC | Common Stock | 71880K101 | 1,263 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
PHOTRONICS INC | Common Stock | 719405102 | 1,366 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
PHREESIA INC | Common Stock | 71944F106 | 1,592 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | |||
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 97 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU-A | Common Stock | 720190206 | 655 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 673 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 47,977 | 558,650 | SH | SOLE | 558,650 | 0 | 0 | |||
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 4,818 | 64,477 | SH | SOLE | 64,477 | 0 | 0 | |||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 13,364 | 385,462 | SH | SOLE | 385,462 | 0 | 0 | |||
PIONEER BANCORP INC/NY | Common Stock | 723561106 | 39 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 85,890 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | |||
PIPER SANDLER COS | Common Stock | 724078100 | 1,438 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
PITNEY BOWES INC | Common Stock | 724479100 | 258 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 1,432 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 9,693 | 154,765 | SH | SOLE | 154,765 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 130 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | |||
PLAYAGS INC | Common Stock | 72814N104 | 76 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
PLAYSTUDIOS INC | Common Stock | 72815G108 | 93 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 142 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | |||
PLEXUS CORP | Common Stock | 729132100 | 2,424 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 889 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 1,089 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | |||
PLUMAS BANCORP | Common Stock | 729273102 | 106 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 415 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 17 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 119,203 | 737,644 | SH | SOLE | 737,644 | 0 | 0 | |||
PNM RESOURCES INC | Common Stock | 69349H107 | 1,315 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 3,433 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 36 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 12,722 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 37,447 | 425,105 | SH | SOLE | 425,105 | 0 | 0 | |||
PORCH GROUP INC | Common Stock | 733245104 | 894 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | |||
PORTILLO'S INC-CL A | Common Stock | 73642K106 | 1,058 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 16,736 | 398,471 | SH | SOLE | 398,471 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | Common Stock | 73730P108 | 72 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
POST HOLDINGS INC | Common Stock | 737446104 | 3,032 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
POSTAL REALTY TRUST INC- A | Common Stock | 73757R102 | 104 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
POTBELLY CORP | Common Stock | 73754Y100 | 114 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,307 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | |||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,575 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 11,965 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC-A | Common Stock | 73939C106 | 482 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 29,661 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 13,387 | 486,264 | SH | SOLE | 486,264 | 0 | 0 | |||
PRA GROUP INC | Common Stock | 69354N106 | 409 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
PRECIGEN INC | Common Stock | 74017N105 | 54 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | |||
PREFERRED BANK/LOS ANGELES | Common Stock | 740367404 | 1,915 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 | 170 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 95 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | |||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,409 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | |||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 2,654 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 1,541 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | |||
PRESTO AUTOMATION INC | Common Stock | 74113T105 | 4 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | |||
PRICESMART INC | Common Stock | 741511109 | 950 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
PRIME MEDICINE INC | Common Stock | 74168J101 | 59 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | Common Stock | 74158E104 | 422 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
PRIMERICA INC | Common Stock | 74164M108 | 6,064 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | Common Stock | 74167B109 | 121 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
PRIMO WATER CORP | Foreign Stock | 74167P108 | 12,233 | 671,778 | SH | SOLE | 671,778 | 0 | 0 | |||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 2,515 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | |||
PRINCETON BANCORP INC | Common Stock | 74179A107 | 109 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 14,145 | 163,888 | SH | SOLE | 163,888 | 0 | 0 | |||
Priority Technology Holdings Inc | Common Stock | 74275G107 | 19 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 886 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | |||
PROASSURANCE CORP | Common Stock | 74267C106 | 276 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 4,325 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 32,532 | 395,905 | SH | SOLE | 395,905 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 547,791 | 3,376,218 | SH | SOLE | 3,376,218 | 0 | 0 | |||
PROFRAC HOLDING CORP-A | Common Stock | 74319N100 | 42 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
PROG HOLDINGS INC | Common Stock | 74319R101 | 6,550 | 190,198 | SH | SOLE | 190,198 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,059 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 175,898 | 850,487 | SH | SOLE | 850,487 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 10,392 | 272,398 | SH | SOLE | 272,398 | 0 | 0 | |||
PROKIDNEY CORP | Foreign Stock | G7S53R104 | 28 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 167,408 | 1,285,577 | SH | SOLE | 1,285,577 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 232 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | |||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 19,913 | 548,108 | SH | SOLE | 548,108 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 18,250 | 277,440 | SH | SOLE | 277,440 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 667 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 58 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | |||
PROTHENA CORP PLC | Foreign Stock | G72800108 | 801 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
PROTO LABS INC | Common Stock | 743713109 | 393 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 435 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 32,998 | 281,069 | SH | SOLE | 281,069 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 41,414 | 219,189 | SH | SOLE | 219,189 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,425 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 30,501 | 456,733 | SH | SOLE | 456,733 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 79,387 | 273,693 | SH | SOLE | 273,693 | 0 | 0 | |||
PUBMATIC INC-CLASS A | Common Stock | 74467Q103 | 401 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
PULMONX CORP | Common Stock | 745848101 | 143 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 72 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
PULTEGROUP INC | Common Stock | 745867101 | 30,869 | 255,918 | SH | SOLE | 255,918 | 0 | 0 | |||
PURE CYCLE CORP | Common Stock | 746228303 | 46 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 12,191 | 234,488 | SH | SOLE | 234,488 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 267 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | |||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 44 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
PVH CORP | Common Stock | 693656100 | 23,193 | 164,947 | SH | SOLE | 164,947 | 0 | 0 | |||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 31,440 | 598,182 | SH | SOLE | 598,182 | 0 | 0 | |||
QCR HOLDINGS INC | Common Stock | 74727A104 | 549 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
QIAGEN N.V. | Foreign Stock | N72482149 | 6,689 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Foreign Stock | 88557W101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 7,472 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | |||
QUAD GRAPHICS INC | Common Stock | 747301109 | 58 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 10,604 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 268,359 | 1,585,111 | SH | SOLE | 1,585,111 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 3,249 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | Common Stock | 747619104 | 552 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 31,176 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
QUANTERIX CORP | Common Stock | 74766Q101 | 1,334 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 1,272 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | |||
Quantum-Si Inc | Common Stock | 74765K105 | 51 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
QUDIAN INC | Foreign Stock | 747798106 | 657 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 17,891 | 134,410 | SH | SOLE | 134,410 | 0 | 0 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 1,615 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | |||
QUIMICA Y MINERA CHIL-SP ADR | Foreign Stock | 833635105 | 216 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
QUINSTREET INC | Common Stock | 74874Q100 | 344 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | Foreign Stock | 74880P104 | 43 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
QURATE RETAIL GROUP INC-B | Common Stock | 74915M209 | 36 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
QURATE RETAIL INC A | Common Stock | 74915M100 | 10 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
R1 RCM INC | Common Stock | 77634L105 | 1,209 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 11 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
RADIAN GROUP INC | Common Stock | 750236101 | 2,246 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | |||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 41 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
RADIUS RECYCLING INC | Common Stock | 806882106 | 242 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
RADNET INC | Common Stock | 750491102 | 12,943 | 265,989 | SH | SOLE | 265,989 | 0 | 0 | |||
RADWARE LTD | Foreign Stock | M81873107 | 2,670 | 142,654 | SH | SOLE | 142,654 | 0 | 0 | |||
RALLYBIO CORP | Common Stock | 75120L100 | 19 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,836 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | |||
RAMACO RESOURCES INC-A | Common Stock | 75134P600 | 502 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | |||
RAMACO RESOURCES INC-B | Common Stock | 75134P501 | 60 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 17,028 | 275,495 | SH | SOLE | 275,495 | 0 | 0 | |||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 9,193 | 267,011 | SH | SOLE | 267,011 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 81 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
RANPAK HOLDINGS CORP | Foreign Stock | 75321W103 | 3,281 | 416,860 | SH | SOLE | 416,860 | 0 | 0 | |||
RAPID7 INC | Convertible Debt | 753422AF1 | 4,644 | 5,305,000 | SH | SOLE | 5,305,000 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 1,211 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | |||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 104 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 68,364 | 532,347 | SH | SOLE | 532,347 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 115 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | |||
RAYONIER INC | Common Stock | 754907103 | 2,690 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 28,086 | 368,722 | SH | SOLE | 368,722 | 0 | 0 | |||
RBB BANCORP | Common Stock | 74930B105 | 161 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 8,441 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 1,207 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
RE/MAX HOLDINGS INC-CL A | Common Stock | 75524W108 | 75 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
READY CAPITAL CORP | Common Stock | 75574U101 | 680 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 35,744 | 660,697 | SH | SOLE | 660,697 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 573 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | |||
RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 146 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | Common Stock | 75689M101 | 59 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
RED ROCK RESORTS INC-CLASS A | Common Stock | 75700L108 | 1,155 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | |||
RED VIOLET INC | Common Stock | 75704L104 | 82 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
REDDIT INC CLASS A | Common Stock | 75734B100 | 187 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 295 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
REDWIRE CORP | Common Stock | 75776W103 | 56 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
REDWOOD TRUST INC | Common Stock | 758075402 | 257 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 26,353 | 146,323 | SH | SOLE | 146,323 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 8,846 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 140,442 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | |||
REGENXBIO INC | Common Stock | 75901B107 | 343 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 84 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 14,021 | 666,412 | SH | SOLE | 666,412 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 38,665 | 200,463 | SH | SOLE | 200,463 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 304 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | |||
RELIANCE INC | Common Stock | 759509102 | 25,201 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | |||
RELX PLC - ADR | Foreign Stock | 759530108 | 252 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,130 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Foreign Stock | G7496G103 | 40,447 | 172,093 | SH | SOLE | 172,093 | 0 | 0 | |||
RENASANT CORP | Common Stock | 75970E107 | 9,833 | 313,937 | SH | SOLE | 313,937 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | Common Stock | 75974E103 | 1 | 637 | SH | SOLE | 637 | 0 | 0 | |||
RENT THE RUNWAY INC-A | Common Stock | 76010Y103 | 7 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | |||
RENTOKIL INITIAL PLC-SP ADR | Foreign Stock | 760125104 | 1,081 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | |||
REPARE THERAPEUTICS INC | Foreign Stock | 760273102 | 6 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 377 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 75,779 | 412,024 | SH | SOLE | 412,024 | 0 | 0 | |||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 86 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
REPUBLIC BANCORP INC-CLASS A | Common Stock | 760281204 | 687 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 73,985 | 386,464 | SH | SOLE | 386,464 | 0 | 0 | |||
RESERVOIR MEDIA INC | Common Stock | 76119X105 | 58 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,398 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 33,138 | 167,336 | SH | SOLE | 167,336 | 0 | 0 | |||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 4,529 | 344,118 | SH | SOLE | 344,118 | 0 | 0 | |||
RETAIL OPPORTUNITY INVEST | Common Stock | 76131N101 | 1,463 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | |||
REV GROUP INC | Common Stock | 749527107 | 3,408 | 154,281 | SH | SOLE | 154,281 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 154 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | |||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 1,946 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 3,509 | 165,769 | SH | SOLE | 165,769 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 9,345 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 401 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 | 7,198 | 143,099 | SH | SOLE | 143,099 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | Common Stock | 76171L106 | 829 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | |||
RGC RESOURCES INC | Common Stock | 74955L103 | 95 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
RH | Common Stock | 74967X103 | 14,065 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 1,422 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 70 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
RICHARDSON ELEC LTD | Common Stock | 763165107 | 52 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 49 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 143 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
RIMINI STREET INC | Common Stock | 76674Q107 | 33 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
RING ENERGY INC | Common Stock | 76680V108 | 503 | 256,834 | SH | SOLE | 256,834 | 0 | 0 | |||
RINGCENTRAL INC | Convertible Debt | 76680RAH0 | 4,818 | 5,377,000 | SH | SOLE | 5,377,000 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | 10,287 | 296,113 | SH | SOLE | 296,113 | 0 | 0 | |||
RIO TINTO PLC-SPON ADR | Foreign Stock | 767204100 | 8,044 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | |||
RIOT PLATFORMS INC | Common Stock | 767292105 | 1,332 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | |||
RITHM CAPITAL CORP | Common Stock | 64828T201 | 3,506 | 314,172 | SH | SOLE | 314,172 | 0 | 0 | |||
RIVIAN AUTO INC | Convertible Debt | 76954AAB9 | 1,950 | 2,436,000 | SH | SOLE | 2,436,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 4,875 | 445,239 | SH | SOLE | 445,239 | 0 | 0 | |||
RLI CORP | Common Stock | 749607107 | 18,422 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | |||
RLJ LODGING TRUST | Common Stock | 74965L101 | 9,385 | 793,967 | SH | SOLE | 793,967 | 0 | 0 | |||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 153 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
ROBERT HALF INC | Common Stock | 770323103 | 8,855 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | 8,821 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | |||
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 11,991 | 314,067 | SH | SOLE | 314,067 | 0 | 0 | |||
ROCKET COMPANIES INC CL A | Common Stock | 77311W101 | 921 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
ROCKET LAB USA INC | Foreign Stock | 773122106 | 387 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 1,105 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 37,079 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | |||
ROCKY BRANDS INC | Common Stock | 774515100 | 124 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
ROGERS CORP | Common Stock | 775133101 | 1,822 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
ROIVANT SCIENCES LTD | Foreign Stock | G76279101 | 2,285 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 9,183 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 27,566 | 595,760 | SH | SOLE | 595,760 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 83,707 | 149,253 | SH | SOLE | 149,253 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 34,228 | 233,223 | SH | SOLE | 233,223 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Foreign Stock | V7780T103 | 40,723 | 292,953 | SH | SOLE | 292,953 | 0 | 0 | |||
ROYAL GOLD INC | Common Stock | 780287108 | 5,870 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | |||
ROYALTY PHARMA PLC- CL A | Foreign Stock | G7709Q104 | 9,455 | 311,315 | SH | SOLE | 311,315 | 0 | 0 | |||
RPC INC | Common Stock | 749660106 | 805 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 13,139 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | |||
RTX CORP | Common Stock | 75513E101 | 184,757 | 1,894,364 | SH | SOLE | 1,894,364 | 0 | 0 | |||
RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 | 204 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 | 3,460 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 69 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
RXO INC | Common Stock | 74982T103 | 9,466 | 432,814 | SH | SOLE | 432,814 | 0 | 0 | |||
RXSIGHT INC | Common Stock | 78349D107 | 6,072 | 117,713 | SH | SOLE | 117,713 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 4,301 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | |||
RYANAIR HOLDINGS PLC-SP ADR | Foreign Stock | 783513203 | 51,282 | 352,233 | SH | SOLE | 352,233 | 0 | 0 | |||
RYDER SYSTEM INC | Common Stock | 783549108 | 3,961 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | |||
RYERSON HOLDING CORP | Common Stock | 783754104 | 2,497 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 | 12,423 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | |||
S & T BANCORP INC | Common Stock | 783859101 | 520 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 216,937 | 509,899 | SH | SOLE | 509,899 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,384 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 3,639 | 1,503,713 | SH | SOLE | 1,503,713 | 0 | 0 | |||
SAFE BULKERS INC | Common Stock | Y7388L103 | 327 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | |||
SAFEHOLD INC | Common Stock | 78646V107 | 461 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 477 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 418 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC-A | Common Stock | 786700104 | 34 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
SAIA INC | Common Stock | 78709Y105 | 44,277 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 407,193 | 1,351,991 | SH | SOLE | 1,351,991 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 3,189 | 256,735 | SH | SOLE | 256,735 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 55 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 309 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
SANARA MEDTECH INC | Common Stock | 79957L100 | 90 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,293 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | |||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,786 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 27 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | |||
SANMINA CORP | Common Stock | 801056102 | 22,173 | 356,594 | SH | SOLE | 356,594 | 0 | 0 | |||
SANOFI - ADR | Foreign Stock | 80105N105 | 125 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
SAP SE SPONS ADR | Common Stock | 803054204 | 5,486 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | Foreign Stock | G7T16G103 | 1,286 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Convertible Debt | 803607AD2 | 6,134 | 5,251,000 | SH | SOLE | 5,251,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 20,796 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | |||
SAUL CENTERS INC | Common Stock | 804395101 | 277 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
SAVARA INC | Common Stock | 805111101 | 152 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 209 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 18,069 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | |||
SCANSOURCE INC | Common Stock | 806037107 | 512 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
SCHLUMBERGER LTD | Foreign Stock | 806857108 | 129,849 | 2,369,067 | SH | SOLE | 2,369,067 | 0 | 0 | |||
SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 | 22,382 | 988,586 | SH | SOLE | 988,586 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | Common Stock | 80706P103 | 401 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
SCHOLASTIC CORP | Common Stock | 807066105 | 461 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 586 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 228,535 | 3,159,177 | SH | SOLE | 3,159,177 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 16,603 | 127,332 | SH | SOLE | 127,332 | 0 | 0 | |||
SCILEX HOLDING CO | Common Stock | 80880W106 | 60 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 6,807 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 15,908 | 213,274 | SH | SOLE | 213,274 | 0 | 0 | |||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 58 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
SEA LTD-ADR | Foreign Stock | 81141R100 | 899 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
SEABOARD CORP | Common Stock | 811543107 | 2,257 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 854 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 | 556 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | |||
SEADRILL LIMITED | Foreign Stock | G7997W102 | 5,087 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | |||
SEAGATE TECH HLD PLC | Foreign Stock | G7997R103 | 6,973 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | |||
SEALED AIR CORP | Common Stock | 81211K100 | 20,275 | 545,035 | SH | SOLE | 545,035 | 0 | 0 | |||
SECURITY NATL FINL CORP-CL A | Common Stock | 814785309 | 38 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
SEER INC | Common Stock | 81578P106 | 20 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 17,611 | 244,939 | SH | SOLE | 244,939 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 2,825 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 892 | 96,592 | SH | SOLE | 96,592 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 9,878 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | |||
SELECTQUOTE INC | Common Stock | 816307300 | 73 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 77 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 64,621 | 899,644 | SH | SOLE | 899,644 | 0 | 0 | |||
SEMRUSH HOLDINGS INC-A | Common Stock | 81686C104 | 151 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
SEMTECH CORPORATION | Common Stock | 816850101 | 13,017 | 473,514 | SH | SOLE | 473,514 | 0 | 0 | |||
SENECA FOODS CORP - CL A | Common Stock | 817070501 | 122 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | Foreign Stock | G8060N102 | 3,393 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 1,187 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 4,215 | 180,813 | SH | SOLE | 180,813 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 30 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 8,398 | 113,162 | SH | SOLE | 113,162 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 431 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 214,848 | 281,805 | SH | SOLE | 281,805 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,408 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | |||
SES AI Corp | Common Stock | 78397Q109 | 56 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | |||
SFL CORP LTD | Foreign Stock | G7738W106 | 524 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | |||
SHAKE SHACK INC | Convertible Debt | 819047AB7 | 2,910 | 3,213,000 | SH | SOLE | 3,213,000 | 0 | 0 | |||
SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | 3,556 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | |||
SHARECARE INC | Common Stock | 81948W104 | 67 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | |||
SHARKNINJA INC | Foreign Stock | G8068L108 | 6,867 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 | 330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 117,560 | 338,469 | SH | SOLE | 338,469 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Convertible Debt | 82452JAD1 | 5,984 | 6,452,000 | SH | SOLE | 6,452,000 | 0 | 0 | |||
SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | 20,049 | 303,455 | SH | SOLE | 303,455 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 789 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 67,890 | 208,489 | SH | SOLE | 208,489 | 0 | 0 | |||
SHOE CARNIVAL INC | Common Stock | 824889109 | 1,102 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
SHOPIFY INC - CLASS A | Foreign Stock | 82509L107 | 115,518 | 1,496,934 | SH | SOLE | 1,496,934 | 0 | 0 | |||
SHORE BANCSHARES INC | Common Stock | 825107105 | 106 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
SHUTTERSTOCK INC | Common Stock | 825690100 | 879 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 153 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 1,411 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | |||
SIERRA BANCORP | Common Stock | 82620P102 | 147 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,248 | 379,474 | SH | SOLE | 379,474 | 0 | 0 | |||
SIGHT SCIENCES INC | Common Stock | 82657M105 | 13 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
SIGNET JEWELERS LTD | Foreign Stock | G81276100 | 3,628 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 6,229 | 128,265 | SH | SOLE | 128,265 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,860 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
SILICON MOTION TECHNOL-ADR | Foreign Stock | 82706C108 | 5,039 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | |||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 255 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,300 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME-A | Common Stock | 828359109 | 30 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
SIM ST TREAS FUT STRAT ETF | Common Stock | 82889N657 | 8,028 | 367,081 | SH | SOLE | 367,081 | 0 | 0 | |||
SIMMONS FIRST NATL CORP-CL A | Common Stock | 828730200 | 2,105 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 37,346 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | |||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 1,278 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 3,662 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 284 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
SINCLAIR INC | Common Stock | 829242106 | 182 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,972 | 3,858,687 | SH | SOLE | 3,858,687 | 0 | 0 | |||
SIRIUSPOINT LTD | Foreign Stock | G8192H106 | 428 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | |||
SITE CENTERS CORP | Common Stock | 82981J109 | 1,136 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 6,758 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | |||
SITIME CORPORATION | Common Stock | 82982T106 | 1,688 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,249 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 792 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
SJW GROUP | Common Stock | 784305104 | 740 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
SKECHERS USA INC-CL A | Common Stock | 830566105 | 5,799 | 94,662 | SH | SOLE | 94,662 | 0 | 0 | |||
SKILLSOFT CORP | Common Stock | 83066P309 | 3 | 388 | SH | SOLE | 388 | 0 | 0 | |||
SKY HARBOUR GROUP CORP | Common Stock | 83085C107 | 12 | 905 | SH | SOLE | 905 | 0 | 0 | |||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 1,857 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | Common Stock | 830940102 | 397 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 71 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
SKYWEST INC | Common Stock | 830879102 | 3,945 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 12,514 | 115,529 | SH | SOLE | 115,529 | 0 | 0 | |||
SKYX PLATFORMS CORP | Common Stock | 78471E105 | 48 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | |||
SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,950 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 141 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
SLM CORP | Common Stock | 78442P106 | 10,573 | 485,244 | SH | SOLE | 485,244 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Foreign Stock | G8232Y101 | 622 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 157 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
SMARTRENT INC | Common Stock | 83193G107 | 143 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 45,629 | 1,185,174 | SH | SOLE | 1,185,174 | 0 | 0 | |||
SMITH (A.O.) CORP | Common Stock | 831865209 | 36,579 | 408,884 | SH | SOLE | 408,884 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAB2 | 8,411 | 8,780,000 | SH | SOLE | 8,780,000 | 0 | 0 | |||
SNAP INC | Convertible Debt | 83304AAH9 | 7,361 | 9,692,000 | SH | SOLE | 9,692,000 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | Common Stock | 83303Y105 | 16 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
SNAP-ON INC | Common Stock | 833034101 | 39,943 | 134,844 | SH | SOLE | 134,844 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 64,940 | 401,857 | SH | SOLE | 401,857 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,561 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | |||
SOHU.COM LTD - ADR | Foreign Stock | 83410S108 | 17 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 95 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
SOLARWINDS CORP | Common Stock | 83417Q204 | 210 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | Common Stock | 834203309 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SOLID POWER INC | Common Stock | 83422N105 | 96 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | |||
SOLO BRANDS INC - CLASS A | Common Stock | 83425V104 | 12 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 | 1,288 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,571 | 269,212 | SH | SOLE | 269,212 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 1,454 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | |||
SONY CORPORATION SP ADR | Foreign Stock | 835699307 | 10,265 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | |||
SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 728 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
SOUNDHOUND AI INC | Common Stock | 836100107 | 304 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | |||
SOUNDTHINKING INC | Common Stock | 82536T107 | 187 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 117 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
SOUTHERN CO | Convertible Debt | 842587DP9 | 6,193 | 6,224,000 | SH | SOLE | 6,224,000 | 0 | 0 | |||
SOUTHERN CO/THE | Common Stock | 842587107 | 91,776 | 1,279,289 | SH | SOLE | 1,279,289 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 16,495 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 88 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | Common Stock | 843380106 | 183 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | Common Stock | 843878307 | 121 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 363 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
SOUTHSTATE CORP | Common Stock | 840441109 | 27,198 | 319,866 | SH | SOLE | 319,866 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 9,686 | 331,824 | SH | SOLE | 331,824 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 20,895 | 274,469 | SH | SOLE | 274,469 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,037 | 664,515 | SH | SOLE | 664,515 | 0 | 0 | |||
SP PLUS CORP | Common Stock | 78469C103 | 502 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
SPARTANNASH COMPANY | Common Stock | 847215100 | 868 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC | Common Stock | 84790A105 | 2,591 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 542 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
SPIRE INC | Common Stock | 84857L101 | 1,291 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | |||
SPIRIT AEROSPT HLDG CL A | Common Stock | 848574109 | 2,600 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | |||
SPIRIT AIRLINES INC | Common Stock | 848577102 | 216 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | |||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 119 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 | 29 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Foreign Stock | L8681T102 | 86,271 | 326,908 | SH | SOLE | 326,908 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 12,487 | 253,703 | SH | SOLE | 253,703 | 0 | 0 | |||
SPRINKLR INC-A | Common Stock | 85208T107 | 2,092 | 170,457 | SH | SOLE | 170,457 | 0 | 0 | |||
SPROUT SOCIAL INC - CLASS A | Common Stock | 85209W109 | 10,718 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 2,731 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | |||
SPS COMMERCE INC | Common Stock | 78463M107 | 8,297 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 45,860 | 372,455 | SH | SOLE | 372,455 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | 556 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
SQUARESPACE INC - CLASS A | Common Stock | 85225A107 | 1,449 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 9,670 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | |||
SSR MINING INC | Foreign Stock | 784730103 | 357 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | |||
ST JOE CO/THE | Common Stock | 790148100 | 896 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | |||
STAAR SURGICAL CO | Common Stock | 852312305 | 1,787 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | |||
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 33,633 | 874,950 | SH | SOLE | 874,950 | 0 | 0 | |||
STAGWELL INC | Common Stock | 85256A109 | 10,469 | 1,683,187 | SH | SOLE | 1,683,187 | 0 | 0 | |||
STANDARD MOTOR PRODS | Common Stock | 853666105 | 767 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 2,310 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 11,005 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | |||
STAR HOLDINGS | Common Stock | 85512G106 | 64 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 153,725 | 1,682,072 | SH | SOLE | 1,682,072 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 4,121 | 202,689 | SH | SOLE | 202,689 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 34,543 | 446,758 | SH | SOLE | 446,758 | 0 | 0 | |||
STEALTHGAS INC | Foreign Stock | Y81669106 | 68 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 18,776 | 126,671 | SH | SOLE | 126,671 | 0 | 0 | |||
STEELCASE INC-CL A | Common Stock | 858155203 | 565 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | |||
STELLAR BANCORP INC | Common Stock | 858927106 | 472 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | |||
STEM INC | Common Stock | 85859N102 | 130 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 800 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | 2,229 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | |||
STERICYCLE INC | Common Stock | 858912108 | 4,664 | 88,422 | SH | SOLE | 88,422 | 0 | 0 | |||
STERIS PLC | Foreign Stock | G8473T100 | 46,315 | 206,010 | SH | SOLE | 206,010 | 0 | 0 | |||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 63 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
STERLING CHECK CORP | Common Stock | 85917T109 | 173 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 9,174 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | |||
STEVANATO GROUP SPA | Foreign Stock | T9224W109 | 6,264 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | |||
STEVEN MADDEN LTD | Common Stock | 556269108 | 2,526 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | |||
STEWART INFO SERVICES | Common Stock | 860372101 | 2,487 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 57,787 | 739,249 | SH | SOLE | 739,249 | 0 | 0 | |||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 47 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 542 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 143 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
STONECO LTD-A | Foreign Stock | G85158106 | 1,977 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | |||
STONERIDGE INC | Common Stock | 86183P102 | 190 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
STONEX GROUP INC | Common Stock | 861896108 | 6,750 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | |||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 967 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
STRATSYS LTD | Foreign Stock | M85548101 | 380 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | |||
STRATUS PROPERTIES INC | Common Stock | 863167201 | 95 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
STRIDE INC | Common Stock | 86333M108 | 12,459 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | Foreign Stock | 86366E106 | 282 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 200,233 | 559,512 | SH | SOLE | 559,512 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | Common Stock | 86606G101 | 139 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES I | Common Stock | 866082100 | 202 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 2,178 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | Foreign Stock | 86627T108 | 200 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | |||
SUN COMMUNITIES INC | Common Stock | 866674104 | 10,775 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | Common Stock | 866683105 | 213 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 757 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | 249 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | |||
SUNOPTA INC | Foreign Stock | 8676EP108 | 216 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 104 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 2,284 | 173,325 | SH | SOLE | 173,325 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 4,067 | 365,108 | SH | SOLE | 365,108 | 0 | 0 | |||
SUPER GROUP SGHC LTD | Foreign Stock | G8588X103 | 98 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 21,603 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,898 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | |||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 6,433 | 215,672 | SH | SOLE | 215,672 | 0 | 0 | |||
SURMODICS INC | Common Stock | 868873100 | 181 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 76 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
SWEETGREEN INC - CLASS A | Common Stock | 87043Q108 | 1,006 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | |||
SWK HOLDINGS CORP | Common Stock | 78501P203 | 50 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 2,937 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 2,494 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,991 | 278,079 | SH | SOLE | 278,079 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 1,132 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 192,937 | 337,597 | SH | SOLE | 337,597 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 18,793 | 469,109 | SH | SOLE | 469,109 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 53,983 | 664,974 | SH | SOLE | 664,974 | 0 | 0 | |||
SYSTEM1 INC | Foreign Stock | 87200P109 | 44 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 25,660 | 210,463 | SH | SOLE | 210,463 | 0 | 0 | |||
T T M TECHNOLOGIES INC | Common Stock | 87305R109 | 645 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 195 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR ADR | Foreign Stock | 874039100 | 271,104 | 1,992,681 | SH | SOLE | 1,992,681 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO | Foreign Stock | 874060205 | 130 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 17,056 | 114,866 | SH | SOLE | 114,866 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR | Foreign Stock | 874080104 | 3,401 | 299,606 | SH | SOLE | 299,606 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 1,110 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 10,974 | 309,902 | SH | SOLE | 309,902 | 0 | 0 | |||
TANGER INC | Common Stock | 875465106 | 3,255 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | |||
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 175 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 35,221 | 741,804 | SH | SOLE | 741,804 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 19,378 | 173,030 | SH | SOLE | 173,030 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 111,559 | 629,532 | SH | SOLE | 629,532 | 0 | 0 | |||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 177 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | |||
TARO PHARMACEUTICAL INDUS | Foreign Stock | M8737E108 | 138 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 1,435 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 18,812 | 302,586 | SH | SOLE | 302,586 | 0 | 0 | |||
TD SYNNEX CORP | Common Stock | 87162W100 | 9,938 | 87,869 | SH | SOLE | 87,869 | 0 | 0 | |||
TECHNIPFMC PLC | Foreign Stock | G87110105 | 6,996 | 278,607 | SH | SOLE | 278,607 | 0 | 0 | |||
TECHTARGET | Common Stock | 87874R100 | 364 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TECK RESOURCES LTD CLS-B | Foreign Stock | 878742204 | 1,263 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
TECNOGLASS INC | Foreign Stock | G87264100 | 380 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
TEEKAY CORP | Common Stock | Y8564W103 | 140 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
TEEKAY TANKERS LTD-CLASS A | Common Stock | Y8565N300 | 555 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
TEGNA Inc | Common Stock | 87901J105 | 1,308 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | |||
TEJON RANCH CO | Common Stock | 879080109 | 123 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
TELA BIO INC | Common Stock | 872381108 | 54 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | 4,796 | 5,693,000 | SH | SOLE | 5,693,000 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,632 | 108,094 | SH | SOLE | 108,094 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 18,118 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 7,347 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 601 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | |||
TELLURIAN INC | Common Stock | 87968A104 | 421 | 636,449 | SH | SOLE | 636,449 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 6,315 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | |||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 2,311 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | |||
TENARIS SA ADR | Foreign Stock | 88031M109 | 3,378 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 37 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM-ADR | Foreign Stock | 88034P109 | 7,068 | 631,655 | SH | SOLE | 631,655 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,798 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | |||
TENNANT CO | Common Stock | 880345103 | 1,021 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
TERADATA CORP | Common Stock | 88076W103 | 3,033 | 78,444 | SH | SOLE | 78,444 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 14,587 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | |||
TERAWULF INC | Common Stock | 88080T104 | 98 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | |||
TEREX CORP | Common Stock | 880779103 | 1,859 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | |||
TERNIUM S.A. -SPONS ADR | Foreign Stock | 880890108 | 2,471 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | Common Stock | 880881107 | 115 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 23 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | |||
TERRENO REALTY CORP | Common Stock | 88146M101 | 5,814 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 649,015 | 3,691,989 | SH | SOLE | 3,691,989 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 26,902 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 130 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Foreign Stock | 881624209 | 56 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 | 10,944 | 177,807 | SH | SOLE | 177,807 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 281,008 | 1,613,043 | SH | SOLE | 1,613,043 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 9,724 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 23,665 | 153,204 | SH | SOLE | 153,204 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 49,767 | 518,782 | SH | SOLE | 518,782 | 0 | 0 | |||
TFI INTERNATIONAL INC | Foreign Stock | 87241L109 | 1,877 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 395 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | |||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 854 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 195,804 | 539,123 | SH | SOLE | 539,123 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | Foreign Stock | G8807B106 | 169 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 406,645 | 699,653 | SH | SOLE | 699,653 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 477 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 100 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 47 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,187 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 68 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
THREDUP INC - CLASS A | Common Stock | 88556E102 | 60 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
THRYV HOLDINGS INC | Common Stock | 886029206 | 649 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | |||
TIDEWATER INC | Common Stock | 88642R109 | 2,172 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 87 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
TILLY'S INC-CLASS A SHRS | Common Stock | 886885102 | 25 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
TIMBERLAND BANCORP INC | Common Stock | 887098101 | 109 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
TIMKEN CO | Common Stock | 887389104 | 17,844 | 204,095 | SH | SOLE | 204,095 | 0 | 0 | |||
TIPTREE INC | Common Stock | 88822Q103 | 150 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 602 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | |||
TITAN MACHINERY INC | Common Stock | 88830R101 | 245 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 180,756 | 1,782,248 | SH | SOLE | 1,782,248 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,708 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 119,899 | 734,586 | SH | SOLE | 734,586 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 7,687 | 308,450 | SH | SOLE | 308,450 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 10,342 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 282 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 25,709 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 2,692 | 166,498 | SH | SOLE | 166,498 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 11,689 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | |||
TORRID HOLDINGS INC | Common Stock | 89142B107 | 44 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | Foreign Stock | M87915274 | 1,667 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | |||
TOWNE BANK | Common Stock | 89214P109 | 843 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | |||
TOWNSQUARE MEDIA INC - CL A | Common Stock | 892231101 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | |||
TOYOTA MOTOR CORP - ADR | Foreign Stock | 892331307 | 7,367 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
TPG INC | Common Stock | 872657101 | 3,146 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 191 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | |||
TPI COMPOSITES INC | Common Stock | 87266J104 | 39 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 28,084 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 27,665 | 316,463 | SH | SOLE | 316,463 | 0 | 0 | |||
TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | 30,634 | 294,076 | SH | SOLE | 294,076 | 0 | 0 | |||
TRAEGER INC | Common Stock | 89269P103 | 41 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Foreign Stock | G8994E103 | 121,082 | 403,339 | SH | SOLE | 403,339 | 0 | 0 | |||
TRANSCAT INC | Common Stock | 893529107 | 442 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | Common Stock | 893617209 | 91 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 44,511 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 6,339 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | |||
TRANSOCEAN LTD | Foreign Stock | H8817H100 | 10,242 | 1,630,849 | SH | SOLE | 1,630,849 | 0 | 0 | |||
TRANSPHORM INC | Common Stock | 89386L100 | 32 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 11,053 | 138,511 | SH | SOLE | 138,511 | 0 | 0 | |||
TRAVEL LEISURE CO | Common Stock | 894164102 | 2,473 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | |||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 79,956 | 347,425 | SH | SOLE | 347,425 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 197 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | Common Stock | 89455T109 | 249 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
TREDEGAR CORP | Common Stock | 894650100 | 62 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 815 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 52 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
TREX COMPANY INC | Common Stock | 89531P105 | 27,026 | 270,941 | SH | SOLE | 270,941 | 0 | 0 | |||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,742 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | |||
TRICO BANCSHARES | Common Stock | 896095106 | 476 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
TRIMAS CORP | Common Stock | 896215209 | 464 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 64,271 | 998,616 | SH | SOLE | 998,616 | 0 | 0 | |||
TRINET GROUP INC | Common Stock | 896288107 | 14,926 | 112,655 | SH | SOLE | 112,655 | 0 | 0 | |||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 902 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
TRINSEO PLC | Foreign Stock | G9059U107 | 37 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
TRIP.COM GROUP LTD - ADR | Foreign Stock | 89677Q107 | 17,369 | 395,731 | SH | SOLE | 395,731 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 2,349 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 5,367 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | |||
TRIUMPH GROUP INC | Common Stock | 896818101 | 9,799 | 651,561 | SH | SOLE | 651,561 | 0 | 0 | |||
TRIVAGO NV ADR | Foreign Stock | 89686D303 | 28 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
TRONOX HOLDINGS PLC | Foreign Stock | G9087Q102 | 833 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | |||
TRUBRIDGE INC | Common Stock | 205306103 | 54 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
TRUEBLUE INC | Common Stock | 89785X101 | 155 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
TRUECAR INC | Common Stock | 89785L107 | 94 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 65,415 | 1,678,162 | SH | SOLE | 1,678,162 | 0 | 0 | |||
TRUPANION INC | Common Stock | 898202106 | 2,236 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | |||
TRUSTCO BANK CORP NY | Common Stock | 898349204 | 205 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
TRUSTMARK CORP | Common Stock | 898402102 | 698 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | |||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 454 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | |||
TUCOWS INC-CLASS A | Common Stock | 898697206 | 98 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | Common Stock | 90042W100 | 49 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | |||
TURTLE BEACH CORP | Common Stock | 900450206 | 101 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
TUTOR PERINI CORP | Common Stock | 901109108 | 186 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
TWILIO INC - A | Common Stock | 90138F102 | 38,794 | 634,401 | SH | SOLE | 634,401 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 12,997 | 378,798 | SH | SOLE | 378,798 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 | 535 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 107,056 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | |||
TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 527 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 25,761 | 438,626 | SH | SOLE | 438,626 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,879 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Convertible Debt | 90353TAJ9 | 10,942 | 9,748,000 | SH | SOLE | 9,748,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 225,787 | 2,932,674 | SH | SOLE | 2,932,674 | 0 | 0 | |||
UBIQUITI INC | Common Stock | 90353W103 | 386 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
UDEMY INC | Common Stock | 902685106 | 802 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 8,188 | 218,859 | SH | SOLE | 218,859 | 0 | 0 | |||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,490 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 13,025 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | |||
UGI CORP | Common Stock | 902681105 | 3,731 | 152,041 | SH | SOLE | 152,041 | 0 | 0 | |||
U-HAUL HOLDING | Common Stock | 023586506 | 5,938 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | |||
UIPATH INC - CLASS A | Common Stock | 90364P105 | 8,764 | 386,602 | SH | SOLE | 386,602 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 17,781 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 833 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 2,906 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | |||
UMB FINANCIAL CORP | Common Stock | 902788108 | 1,572 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
UMH PROPERTIES INC | Common Stock | 903002103 | 365 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 898 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 914 | 127,958 | SH | SOLE | 127,958 | 0 | 0 | |||
UNIFIRST CORP/MA | Common Stock | 904708104 | 1,062 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | Foreign Stock | 904767704 | 3,759 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 209,028 | 849,950 | SH | SOLE | 849,950 | 0 | 0 | |||
UNISYS CORP | Common Stock | 909214306 | 2,549 | 519,177 | SH | SOLE | 519,177 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 8,923 | 186,367 | SH | SOLE | 186,367 | 0 | 0 | |||
UNITED BANKSHARES INC | Common Stock | 909907107 | 23,563 | 658,359 | SH | SOLE | 658,359 | 0 | 0 | |||
UNITED COMMUNITY BANKS IN | Common Stock | 90984P303 | 1,262 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | |||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 170 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
UNITED HOMES GROUP INC | Common Stock | 91060H108 | 13 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 271 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 142,887 | 961,363 | SH | SOLE | 961,363 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | 13,386 | 238,135 | SH | SOLE | 238,135 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 40,630 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | |||
UNITED STATES LIME & MINERAL | Common Stock | 911922102 | 258 | 865 | SH | SOLE | 865 | 0 | 0 | |||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 5,081 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 10,398 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 702,456 | 1,419,963 | SH | SOLE | 1,419,963 | 0 | 0 | |||
Uniti Group Inc | Common Stock | 91325V108 | 516 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | |||
UNITIL CORP | Common Stock | 913259107 | 343 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
UNITY BANCORP INC | Common Stock | 913290102 | 137 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 5,324 | 199,413 | SH | SOLE | 199,413 | 0 | 0 | |||
UNIVERSAL CORPORATION | Common Stock | 913456109 | 507 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,209 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | Common Stock | 91359E105 | 480 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 6,246 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 196 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | Common Stock | 91388P105 | 850 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | Common Stock | 913915104 | 180 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | Common Stock | 915271100 | 269 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 8,161 | 152,096 | SH | SOLE | 152,096 | 0 | 0 | |||
UPBOUND GROUP INC | Common Stock | 76009N100 | 802 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | |||
UPSTART HOLDINGS INC | Common Stock | 91680M107 | 798 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 662 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | |||
URANIUM ENERGY CORP | Common Stock | 916896103 | 1,016 | 150,587 | SH | SOLE | 150,587 | 0 | 0 | |||
URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 899 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | |||
URBAN ONE INC | Common Stock | 91705J105 | 1 | 483 | SH | SOLE | 483 | 0 | 0 | |||
URBAN ONE INC | Common Stock | 91705J204 | 23 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,134 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | |||
UROGEN PHARMA LTD | Foreign Stock | M96088105 | 134 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 93,293 | 2,087,084 | SH | SOLE | 2,087,084 | 0 | 0 | |||
US FOODS HOLDING CORP | Common Stock | 912008109 | 8,615 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | |||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 540 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 407 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 95 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 102 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
UTZ Brands Inc | Foreign Stock | 918090101 | 509 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | |||
UWM Holdings Corp | Common Stock | 91823B109 | 340 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | |||
V2X INC | Common Stock | 92242T101 | 247 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
VAALCO ENERGY INC | Common Stock | 91851C201 | 740 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 6,335 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | |||
VALARIS LTD | Foreign Stock | G9460G101 | 1,859 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
VALE SA-SP ADR | Foreign Stock | 91912E105 | 309 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 68,476 | 401,173 | SH | SOLE | 401,173 | 0 | 0 | |||
VALHI INC | Common Stock | 918905209 | 59 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,407 | 176,736 | SH | SOLE | 176,736 | 0 | 0 | |||
VALMONT INDUSTRIES | Common Stock | 920253101 | 6,535 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | |||
VALUE LINE INC | Common Stock | 920437100 | 56 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 6,380 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 47 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
VANECK GOLD MINERS ETF | Common Stock | 92189F106 | 3,197 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS | Common Stock | 92189F791 | 251 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
VANECK VIETNAM ETF | Common Stock | 92189F817 | 1,681 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 49,436 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
VAREX IMAGING CORP | Common Stock | 92214X106 | 344 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 2,167 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | |||
VAXCYTE INC | Common Stock | 92243G108 | 3,698 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | |||
VAXXINITY INC-A | Common Stock | 92244V104 | 17 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
VECTOR GROUP LTD | Common Stock | 92240M108 | 583 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 2,526 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 102,345 | 441,732 | SH | SOLE | 441,732 | 0 | 0 | |||
VELO3D INC | Common Stock | 92259N104 | 14 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 70 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 12,349 | 283,613 | SH | SOLE | 283,613 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 104 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
VERA BRADLEY INC | Common Stock | 92335C106 | 31 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
VERA THERAPEUTICS INC | Common Stock | 92337R101 | 603 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
VERACYTE INC | Common Stock | 92337F107 | 19,115 | 862,583 | SH | SOLE | 862,583 | 0 | 0 | |||
VERALTO CORP | Common Stock | 92338C103 | 36,361 | 410,122 | SH | SOLE | 410,122 | 0 | 0 | |||
VERDE CLEAN FUELS INC | Common Stock | 923372106 | 41 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
VERICEL CORP | Common Stock | 92346J108 | 55,212 | 1,061,361 | SH | SOLE | 1,061,361 | 0 | 0 | |||
VERINT SYSTEMS INC | Convertible Debt | 92343XAC4 | 3,277 | 3,495,000 | SH | SOLE | 3,495,000 | 0 | 0 | |||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,895 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | |||
VERIS RESIDENTIAL INC | Common Stock | 554489104 | 522 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 18,014 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 31,407 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | |||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 478 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
VERITONE INC | Common Stock | 92347M100 | 98 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 253,811 | 6,048,890 | SH | SOLE | 6,048,890 | 0 | 0 | |||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 14,163 | 567,186 | SH | SOLE | 567,186 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | Common Stock | 92511W108 | 58 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
VERTEX ENERGY INC | Common Stock | 92534K107 | 15 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 163,800 | 391,856 | SH | SOLE | 391,856 | 0 | 0 | |||
VERTEX, INC - CLASS A | Common Stock | 92538J106 | 10,461 | 329,379 | SH | SOLE | 329,379 | 0 | 0 | |||
VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | 32,257 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | |||
VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 294 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | |||
VESTIS CORP | Common Stock | 29430C102 | 21,147 | 1,097,381 | SH | SOLE | 1,097,381 | 0 | 0 | |||
VF CORPORATION | Common Stock | 918204108 | 3,949 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | |||
VIAD CORPORATION | Common Stock | 92552R406 | 9,010 | 228,170 | SH | SOLE | 228,170 | 0 | 0 | |||
VIANT TECHNOLOGY INC-A | Common Stock | 92557A101 | 50 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 1,136 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 9,205 | 770,970 | SH | SOLE | 770,970 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Convertible Debt | 925550AH8 | 2,326 | 2,398,000 | SH | SOLE | 2,398,000 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,999 | 329,925 | SH | SOLE | 329,925 | 0 | 0 | |||
VICARIOUS SURGICAL INC | Foreign Stock | 92561V109 | 2 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 23,591 | 791,913 | SH | SOLE | 791,913 | 0 | 0 | |||
VICOR CORP | Common Stock | 925815102 | 10,106 | 264,282 | SH | SOLE | 264,282 | 0 | 0 | |||
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 712 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | |||
VICTORY CAPITAL HOLDING - A | Common Stock | 92645B103 | 4,310 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | |||
VIEMED HEALTHCARE INC | Foreign Stock | 92663R105 | 70 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | Common Stock | 92673K108 | 35 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 4,618 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | |||
VILLAGE SUPER MARKET-CLASS A | Common Stock | 927107409 | 136 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 250 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD - ADR | Foreign Stock | 92763W103 | 21,407 | 1,293,490 | SH | SOLE | 1,293,490 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 337 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | Foreign Stock | 92766K106 | 178 | 120,351 | SH | SOLE | 120,351 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 | 101 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 314 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
VIRTRA INC | Common Stock | 92827K301 | 573 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 1,328 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 855 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 641,934 | 2,300,180 | SH | SOLE | 2,300,180 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,323 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | |||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 872 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
VISTA OUTDOOR INC | Common Stock | 928377100 | 775 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 2,859 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 15,034 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | |||
VITA COCO CO INC/THE | Common Stock | 92846Q107 | 288 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 366 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 259 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | |||
VIVID SEATS INC - CLASS A | Common Stock | 92854T100 | 71 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
VIZIO HOLDING CORP-A | Common Stock | 92858V101 | 380 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | |||
VONTIER CORP | Common Stock | 928881101 | 16,795 | 370,267 | SH | SOLE | 370,267 | 0 | 0 | |||
VOR BIOPHARMA INC | Common Stock | 929033108 | 52 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | |||
VORNADO REALTY TRUST | Common Stock | 929042109 | 26,886 | 934,524 | SH | SOLE | 934,524 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 78 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 9,783 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 118 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
VSE CORP | Common Stock | 918284100 | 425 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
VTEX | Foreign Stock | G9470A102 | 395 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | |||
VULCAN MATERIALS CO | Common Stock | 929160109 | 31,010 | 113,624 | SH | SOLE | 113,624 | 0 | 0 | |||
VUZIX CORP | Common Stock | 92921W300 | 13 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
W&T OFFSHORE INC | Common Stock | 92922P106 | 426 | 160,774 | SH | SOLE | 160,774 | 0 | 0 | |||
WABASH NATIONAL CORP | Common Stock | 929566107 | 671 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | |||
WABTEC CORP | Common Stock | 929740108 | 20,948 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | |||
WAFD INC | Common Stock | 938824109 | 826 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | |||
WALDENCAST PLC | Foreign Stock | G9503X103 | 72 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 11,074 | 510,565 | SH | SOLE | 510,565 | 0 | 0 | |||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,297 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
WALKME LTD | Foreign Stock | M97628107 | 64 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 376,486 | 6,257,032 | SH | SOLE | 6,257,032 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 315,014 | 2,574,487 | SH | SOLE | 2,574,487 | 0 | 0 | |||
WARBY PARKER INC-CLASS A | Common Stock | 93403J106 | 481 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 13,216 | 1,513,879 | SH | SOLE | 1,513,879 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,765 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 184 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
WASTE CONNECTIONS INC | Foreign Stock | 94106B101 | 34,889 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 140,915 | 661,108 | SH | SOLE | 661,108 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 61,389 | 178,337 | SH | SOLE | 178,337 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 98 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
WATSCO INC | Common Stock | 942622200 | 19,036 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,479 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | Foreign Stock | Y95308105 | 115 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
WAYFAIR INC | Convertible Debt | 94419LAF8 | 8,690 | 9,414,000 | SH | SOLE | 9,414,000 | 0 | 0 | |||
WAYFAIR INC - CLASS A | Common Stock | 94419L101 | 4,489 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | |||
WD-40 CO | Common Stock | 929236107 | 1,854 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 | 19,639 | 170,156 | SH | SOLE | 170,156 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 120 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 20,941 | 412,460 | SH | SOLE | 412,460 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,438 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | |||
WEIBO CORP-SPON ADR | Foreign Stock | 948596101 | 4,647 | 511,272 | SH | SOLE | 511,272 | 0 | 0 | |||
WEIS MARKETS INC | Common Stock | 948849104 | 1,046 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 359,917 | 6,209,753 | SH | SOLE | 6,209,753 | 0 | 0 | |||
WELLS FARGO & CO - PREF | Preferred Stock | 949746804 | 22,376 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 35,734 | 382,431 | SH | SOLE | 382,431 | 0 | 0 | |||
WENDY'S COMPANY/THE | Common Stock | 95058W100 | 2,170 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,083 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | |||
WESBANCO INC | Common Stock | 950810101 | 14,700 | 493,128 | SH | SOLE | 493,128 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 9,136 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | |||
WEST BANCORPORATION | Common Stock | 95123P106 | 100 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 37,884 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 6,864 | 140,422 | SH | SOLE | 140,422 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5,596 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 13,824 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | |||
WESTERN UNION CO | Common Stock | 959802109 | 4,040 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | |||
WESTLAKE CORP | Common Stock | 960413102 | 2,747 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 6,926 | 140,056 | SH | SOLE | 140,056 | 0 | 0 | |||
WESTROCK COFFEE CO | Common Stock | 96145W103 | 69 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 8,014 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | |||
WEYCO GROUP INC | Common Stock | 962149100 | 132 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 23,190 | 645,783 | SH | SOLE | 645,783 | 0 | 0 | |||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 3,864 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | Foreign Stock | G9618E107 | 4,633 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
WHITESTONE REIT | Common Stock | 966084204 | 268 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
WIDEOPENWEST INC | Common Stock | 96758W101 | 40 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 10,763 | 282,272 | SH | SOLE | 282,272 | 0 | 0 | |||
WILLDAN GROUP INC | Common Stock | 96924N100 | 151 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WILLIAMS COS INC | Common Stock | 969457100 | 30,042 | 770,906 | SH | SOLE | 770,906 | 0 | 0 | |||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 15,807 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 526 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Foreign Stock | G96629103 | 21,627 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | Common Stock | 971378104 | 7,417 | 159,496 | SH | SOLE | 159,496 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 42,904 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | |||
WINMARK CORP | Common Stock | 974250102 | 5,322 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 906 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 35,965 | 344,525 | SH | SOLE | 344,525 | 0 | 0 | |||
WISDOMTREE INC | Common Stock | 97717P104 | 867 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | |||
WIX.COM LTD | Foreign Stock | M98068105 | 19,585 | 142,456 | SH | SOLE | 142,456 | 0 | 0 | |||
WK KELLOGG CO | Common Stock | 92942W107 | 816 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | |||
WNS HOLDINGS LTD | Foreign Stock | G98196101 | 4,696 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | |||
WOLFSPEED INC | Convertible Debt | 225447AD3 | 3,690 | 3,838,000 | SH | SOLE | 3,838,000 | 0 | 0 | |||
WOLFSPEED INC | Convertible Debt | 977852AD4 | 4,616 | 8,271,000 | SH | SOLE | 8,271,000 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 5,664 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 9,452 | 843,214 | SH | SOLE | 843,214 | 0 | 0 | |||
WOODWARD INC | Common Stock | 980745103 | 13,822 | 89,683 | SH | SOLE | 89,683 | 0 | 0 | |||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 80,431 | 294,889 | SH | SOLE | 294,889 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 15 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 36,551 | 431,029 | SH | SOLE | 431,029 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 310 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
WORLD KINECT CORP | Common Stock | 981475106 | 1,073 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 2,742 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | |||
WORTHINGTON STEEL INC | Common Stock | 982104101 | 627 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 7,333 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 28,668 | 324,156 | SH | SOLE | 324,156 | 0 | 0 | |||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 11,261 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 44,186 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 32 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 5,997 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 7,330 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | Common Stock | 98420X103 | 72 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 16,803 | 312,620 | SH | SOLE | 312,620 | 0 | 0 | |||
XENCOR INC | Common Stock | 98401F105 | 516 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 710 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | Foreign Stock | 98420N105 | 8,298 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 50 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 851 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | |||
XOMA CORP | Common Stock | 98419J206 | 136 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
XOMETRY INC-A | Common Stock | 98423F109 | 18,254 | 1,080,757 | SH | SOLE | 1,080,757 | 0 | 0 | |||
XP INC - CLASS A | Foreign Stock | G98239109 | 6,142 | 239,372 | SH | SOLE | 239,372 | 0 | 0 | |||
XPEL INC | Common Stock | 98379L100 | 523 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
XPERI INC | Common Stock | 98423J101 | 172 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 26,166 | 214,424 | SH | SOLE | 214,424 | 0 | 0 | |||
XPONENTIAL FITNESS INC-A | Common Stock | 98422X101 | 152 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 52,434 | 405,707 | SH | SOLE | 405,707 | 0 | 0 | |||
YALLA GROUP LTD ADR | Foreign Stock | 98459U103 | 332 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | |||
YANDEX NV-A | Foreign Stock | N97284108 | 39 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
YELP INC | Common Stock | 985817105 | 1,149 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | |||
YETI HOLDINGS INC | Common Stock | 98585X104 | 4,065 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 186 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | |||
YIREN DIGITAL LTD -SP ADR | Foreign Stock | 98585L100 | 31 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 205 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | |||
YORK WATER CO | Common Stock | 987184108 | 220 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 58 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 42,344 | 305,399 | SH | SOLE | 305,399 | 0 | 0 | |||
ZAI LAB LTD-ADR | Foreign Stock | 98887Q104 | 762 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 17,358 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 345 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | 3,415 | 312,460 | SH | SOLE | 312,460 | 0 | 0 | |||
ZEVIA PBC-A | Common Stock | 98955K104 | 26 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 13 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
ZIFF DAVIS INC | Convertible Debt | 48123VAE2 | 7,000 | 7,398,000 | SH | SOLE | 7,398,000 | 0 | 0 | |||
ZIFF DAVIS INC | Common Stock | 48123V102 | 1,827 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | |||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 1,950 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | |||
ZILLOW GROUP INC - CL C | Common Stock | 98954M200 | 5,376 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | |||
ZILLOW INC | Convertible Debt | 98954MAH4 | 4,607 | 4,362,000 | SH | SOLE | 4,362,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 25,070 | 189,954 | SH | SOLE | 189,954 | 0 | 0 | |||
ZIMVIE INC | Common Stock | 98888T107 | 178 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
ZIONS BANCORP NA | Common Stock | 989701107 | 4,256 | 98,058 | SH | SOLE | 98,058 | 0 | 0 | |||
ZIPRECRUITER INC-A | Common Stock | 98980B103 | 1,473 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 113,780 | 672,419 | SH | SOLE | 672,419 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 11,390 | 174,242 | SH | SOLE | 174,242 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 3,084 | 192,395 | SH | SOLE | 192,395 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 11,369 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC-ADR | Foreign Stock | 98980A105 | 7,401 | 353,459 | SH | SOLE | 353,459 | 0 | 0 | |||
ZUMIEZ INC | Common Stock | 989817101 | 82 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
ZUORA INC - CLASS A | Common Stock | 98983V106 | 8,374 | 918,177 | SH | SOLE | 918,177 | 0 | 0 | |||
ZURA BIO LTD | Foreign Stock | G9TY5A101 | 22 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 | 2,026 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | |||
ZYMEWORKS INC | Common Stock | 98985Y108 | 284 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | |||
ZYNEX INC | Common Stock | 98986M103 | 640 | 51,712 | SH | SOLE | 51,712 | 0 | 0 |